Annual CFO
$543.00 M
-$124.00 M-18.59%
30 September 2024
Summary:
Adient annual cash flow from operations is currently $543.00 million, with the most recent change of -$124.00 million (-18.59%) on 30 September 2024. During the last 3 years, it has risen by +$283.00 million (+108.85%). ADNT annual CFO is now -37.15% below its all-time high of $864.00 million, reached on 30 September 2013.ADNT Cash From Operations Chart
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Quarterly CFO
$263.00 M
+$105.00 M+66.46%
30 September 2024
Summary:
Adient quarterly cash flow from operations is currently $263.00 million, with the most recent change of +$105.00 million (+66.46%) on 30 September 2024. Over the past year, it has dropped by -$31.00 million (-10.54%). ADNT quarterly CFO is now -49.23% below its all-time high of $518.00 million, reached on 30 September 2020.ADNT Quarterly CFO Chart
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TTM CFO
$543.00 M
-$31.00 M-5.40%
30 September 2024
Summary:
Adient TTM cash flow from operations is currently $543.00 million, with the most recent change of -$31.00 million (-5.40%) on 30 September 2024. Over the past year, it has dropped by -$124.00 million (-18.59%). ADNT TTM CFO is now -40.00% below its all-time high of $905.00 million, reached on 31 March 2016.ADNT TTM CFO Chart
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ADNT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.6% | -10.5% | -18.6% |
| 3 y3 years | +108.8% | +357.8% | +108.8% |
| 5 y5 years | +76.3% | +10000.0% | +76.3% |
ADNT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -18.6% | +108.8% | -10.5% | +357.8% | -18.6% | +948.4% |
| 5 y | 5 years | -18.6% | +120.7% | -49.2% | +157.8% | -38.3% | +301.1% |
| alltime | all time | -37.1% | +152.5% | -49.2% | +117.8% | -40.0% | +145.8% |
Adient Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $543.00 M(-18.6%) | $263.00 M(+66.5%) | $543.00 M(-5.4%) |
| June 2024 | - | $158.00 M(+95.1%) | $574.00 M(-7.3%) |
| Mar 2024 | - | $81.00 M(+97.6%) | $619.00 M(-6.8%) |
| Dec 2023 | - | $41.00 M(-86.1%) | $664.00 M(-0.4%) |
| Sept 2023 | $667.00 M(+143.4%) | $294.00 M(+44.8%) | $667.00 M(+9.5%) |
| June 2023 | - | $203.00 M(+61.1%) | $609.00 M(+42.0%) |
| Mar 2023 | - | $126.00 M(+186.4%) | $429.00 M(+29.2%) |
| Dec 2022 | - | $44.00 M(-81.4%) | $332.00 M(+21.2%) |
| Sept 2022 | $274.00 M(+5.4%) | $236.00 M(+926.1%) | $274.00 M(-528.1%) |
| June 2022 | - | $23.00 M(-20.7%) | -$64.00 M(-147.4%) |
| Mar 2022 | - | $29.00 M(-307.1%) | $135.00 M(+800.0%) |
| Dec 2021 | - | -$14.00 M(-86.3%) | $15.00 M(-94.2%) |
| Sept 2021 | $260.00 M(+5.7%) | -$102.00 M(-145.9%) | $260.00 M(-70.5%) |
| June 2021 | - | $222.00 M(-344.0%) | $880.00 M(+333.5%) |
| Mar 2021 | - | -$91.00 M(-139.4%) | $203.00 M(-14.7%) |
| Dec 2020 | - | $231.00 M(-55.4%) | $238.00 M(-3.3%) |
| Sept 2020 | $246.00 M(-20.1%) | $518.00 M(-213.8%) | $246.00 M(-191.1%) |
| June 2020 | - | -$455.00 M(+712.5%) | -$270.00 M(-159.9%) |
| Mar 2020 | - | -$56.00 M(-123.4%) | $451.00 M(-33.2%) |
| Dec 2019 | - | $239.00 M(>+9900.0%) | $675.00 M(+119.2%) |
| Sept 2019 | $308.00 M | $2.00 M(-99.2%) | $308.00 M(-58.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $266.00 M(+58.3%) | $745.00 M(-14.3%) |
| Mar 2019 | - | $168.00 M(-231.3%) | $869.00 M(+28.2%) |
| Dec 2018 | - | -$128.00 M(-129.2%) | $678.00 M(-0.1%) |
| Sept 2018 | $679.00 M(-9.0%) | $439.00 M(+12.6%) | $679.00 M(-1.0%) |
| June 2018 | - | $390.00 M(-1795.7%) | $686.00 M(+51.4%) |
| Mar 2018 | - | -$23.00 M(-81.9%) | $453.00 M(-28.3%) |
| Dec 2017 | - | -$127.00 M(-128.5%) | $632.00 M(-15.3%) |
| Sept 2017 | $746.00 M(-172.1%) | $446.00 M(+184.1%) | $746.00 M(-163.3%) |
| June 2017 | - | $157.00 M(+0.6%) | -$1.18 B(-0.6%) |
| Mar 2017 | - | $156.00 M(-1300.0%) | -$1.19 B(+4.2%) |
| Dec 2016 | - | -$13.00 M(-99.1%) | -$1.14 B(+10.0%) |
| Sept 2016 | -$1.03 B(-360.5%) | -$1.48 B(-1085.3%) | -$1.03 B(-257.1%) |
| June 2016 | - | $150.00 M(-26.5%) | $658.00 M(-27.3%) |
| Mar 2016 | - | $204.00 M(+126.7%) | $905.00 M(+47.9%) |
| Dec 2015 | - | $90.00 M(-57.9%) | $612.00 M(+54.2%) |
| Sept 2015 | $397.00 M(-50.2%) | $214.00 M(-46.1%) | $397.00 M(+116.9%) |
| June 2015 | - | $397.00 M(-546.1%) | $183.00 M(-185.5%) |
| Mar 2015 | - | -$89.00 M(-28.8%) | -$214.00 M(+71.2%) |
| Dec 2014 | - | -$125.00 M | -$125.00 M |
| Sept 2014 | $797.00 M(-7.8%) | - | - |
| Sept 2013 | $864.00 M | - | - |
FAQ
- What is Adient annual cash flow from operations?
- What is the all time high annual CFO for Adient?
- What is Adient annual CFO year-on-year change?
- What is Adient quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adient?
- What is Adient quarterly CFO year-on-year change?
- What is Adient TTM cash flow from operations?
- What is the all time high TTM CFO for Adient?
- What is Adient TTM CFO year-on-year change?
What is Adient annual cash flow from operations?
The current annual CFO of ADNT is $543.00 M
What is the all time high annual CFO for Adient?
Adient all-time high annual cash flow from operations is $864.00 M
What is Adient annual CFO year-on-year change?
Over the past year, ADNT annual cash flow from operations has changed by -$124.00 M (-18.59%)
What is Adient quarterly cash flow from operations?
The current quarterly CFO of ADNT is $263.00 M
What is the all time high quarterly CFO for Adient?
Adient all-time high quarterly cash flow from operations is $518.00 M
What is Adient quarterly CFO year-on-year change?
Over the past year, ADNT quarterly cash flow from operations has changed by -$31.00 M (-10.54%)
What is Adient TTM cash flow from operations?
The current TTM CFO of ADNT is $543.00 M
What is the all time high TTM CFO for Adient?
Adient all-time high TTM cash flow from operations is $905.00 M
What is Adient TTM CFO year-on-year change?
Over the past year, ADNT TTM cash flow from operations has changed by -$124.00 M (-18.59%)