Annual CFO:
$543.00M-$124.00M(-18.59%)Summary
- As of today, ADNT annual cash from operations is $543.00 million, with the most recent change of -$124.00 million (-18.59%) on September 30, 2024.
- During the last 3 years, ADNT annual cash from operations has risen by +$283.00 million (+108.85%).
- ADNT annual cash from operations is now -37.15% below its all-time high of $864.00 million, reached on September 30, 2013.
Performance
ADNT Cash From Operations Chart
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Quarterly CFO:
$172.00M+$217.00M(+482.22%)Summary
- As of today, ADNT quarterly cash from operations is $172.00 million, with the most recent change of +$217.00 million (+482.22%) on June 30, 2025.
- Over the past year, ADNT quarterly cash from operations has increased by +$14.00 million (+8.86%).
- ADNT quarterly cash from operations is now -66.80% below its all-time high of $518.00 million, reached on September 30, 2020.
Performance
ADNT Quarterly Cash From Operations Chart
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TTM CFO:
$499.00M+$14.00M(+2.89%)Summary
- As of today, ADNT TTM cash from operations is $499.00 million, with the most recent change of +$14.00 million (+2.89%) on June 30, 2025.
- Over the past year, ADNT TTM cash from operations has dropped by -$75.00 million (-13.07%).
- ADNT TTM cash from operations is now -44.86% below its all-time high of $905.00 million, reached on March 31, 2016.
Performance
ADNT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.6% | +8.9% | -13.1% |
| 3Y3 Years | +108.8% | +647.8% | +879.7% |
| 5Y5 Years | +76.3% | +137.8% | +102.8% |
ADNT Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.6% | +98.2% | -41.5% | +482.2% | -25.2% | +82.1% |
| 5Y | 5-Year | -18.6% | +120.7% | -66.8% | +268.6% | -43.3% | +879.7% |
| All-Time | All-Time | -37.1% | +152.5% | -66.8% | +111.6% | -44.9% | +142.1% |
ADNT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $172.00M(+482.2%) | $499.00M(+2.9%) |
| Mar 2025 | - | -$45.00M(-141.3%) | $485.00M(-20.6%) |
| Dec 2024 | - | $109.00M(-58.6%) | $611.00M(+12.5%) |
| Sep 2024 | $543.00M(-18.6%) | $263.00M(+66.5%) | $543.00M(-5.4%) |
| Jun 2024 | - | $158.00M(+95.1%) | $574.00M(-7.3%) |
| Mar 2024 | - | $81.00M(+97.6%) | $619.00M(-6.8%) |
| Dec 2023 | - | $41.00M(-86.1%) | $664.00M(-0.4%) |
| Sep 2023 | $667.00M(+143.4%) | $294.00M(+44.8%) | $667.00M(+9.5%) |
| Jun 2023 | - | $203.00M(+61.1%) | $609.00M(+42.0%) |
| Mar 2023 | - | $126.00M(+186.4%) | $429.00M(+29.2%) |
| Dec 2022 | - | $44.00M(-81.4%) | $332.00M(+21.2%) |
| Sep 2022 | $274.00M(+5.4%) | $236.00M(+926.1%) | $274.00M(+528.1%) |
| Jun 2022 | - | $23.00M(-20.7%) | -$64.00M(-147.4%) |
| Mar 2022 | - | $29.00M(+307.1%) | $135.00M(+800.0%) |
| Dec 2021 | - | -$14.00M(+86.3%) | $15.00M(-94.2%) |
| Sep 2021 | $260.00M(+5.7%) | -$102.00M(-145.9%) | $260.00M(-70.5%) |
| Jun 2021 | - | $222.00M(+344.0%) | $880.00M(+333.5%) |
| Mar 2021 | - | -$91.00M(-139.4%) | $203.00M(-14.7%) |
| Dec 2020 | - | $231.00M(-55.4%) | $238.00M(-3.3%) |
| Sep 2020 | $246.00M | $518.00M(+213.8%) | $246.00M(+191.1%) |
| Jun 2020 | - | -$455.00M(-712.5%) | -$270.00M(-159.9%) |
| Mar 2020 | - | -$56.00M(-123.4%) | $451.00M(-33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | $239.00M(>+9900.0%) | $675.00M(+119.2%) |
| Sep 2019 | $308.00M(-54.6%) | $2.00M(-99.2%) | $308.00M(-58.7%) |
| Jun 2019 | - | $266.00M(+58.3%) | $745.00M(-14.3%) |
| Mar 2019 | - | $168.00M(+231.3%) | $869.00M(+28.2%) |
| Dec 2018 | - | -$128.00M(-129.2%) | $678.00M(-0.1%) |
| Sep 2018 | $679.00M(-9.0%) | $439.00M(+12.6%) | $679.00M(-1.0%) |
| Jun 2018 | - | $390.00M(+1795.7%) | $686.00M(+51.4%) |
| Mar 2018 | - | -$23.00M(+81.9%) | $453.00M(-28.3%) |
| Dec 2017 | - | -$127.00M(-128.5%) | $632.00M(-15.3%) |
| Sep 2017 | $746.00M(+172.1%) | $446.00M(+184.1%) | $746.00M(+163.3%) |
| Jun 2017 | - | $157.00M(+0.6%) | -$1.18B(+0.6%) |
| Mar 2017 | - | $156.00M(+1300.0%) | -$1.19B(-4.2%) |
| Dec 2016 | - | -$13.00M(+99.1%) | -$1.14B(-10.0%) |
| Sep 2016 | -$1.03B(-360.5%) | -$1.48B(-1085.3%) | -$1.03B(-257.1%) |
| Jun 2016 | - | $150.00M(-26.5%) | $658.00M(-27.3%) |
| Mar 2016 | - | $204.00M(+126.7%) | $905.00M(+47.9%) |
| Dec 2015 | - | $90.00M(-57.9%) | $612.00M(+54.2%) |
| Sep 2015 | $397.00M(-50.2%) | $214.00M(-46.1%) | $397.00M(+116.9%) |
| Jun 2015 | - | $397.00M(+546.1%) | $183.00M(+185.5%) |
| Mar 2015 | - | -$89.00M(+28.8%) | -$214.00M(-71.2%) |
| Dec 2014 | - | -$125.00M | -$125.00M |
| Sep 2014 | $797.00M(-7.8%) | - | - |
| Sep 2013 | $864.00M | - | - |
FAQ
- What is Adient plc annual cash from operations?
- What is the all-time high annual cash from operations for Adient plc?
- What is Adient plc annual cash from operations year-on-year change?
- What is Adient plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Adient plc?
- What is Adient plc quarterly cash from operations year-on-year change?
- What is Adient plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Adient plc?
- What is Adient plc TTM cash from operations year-on-year change?
What is Adient plc annual cash from operations?
The current annual cash from operations of ADNT is $543.00M
What is the all-time high annual cash from operations for Adient plc?
Adient plc all-time high annual cash from operations is $864.00M
What is Adient plc annual cash from operations year-on-year change?
Over the past year, ADNT annual cash from operations has changed by -$124.00M (-18.59%)
What is Adient plc quarterly cash from operations?
The current quarterly cash from operations of ADNT is $172.00M
What is the all-time high quarterly cash from operations for Adient plc?
Adient plc all-time high quarterly cash from operations is $518.00M
What is Adient plc quarterly cash from operations year-on-year change?
Over the past year, ADNT quarterly cash from operations has changed by +$14.00M (+8.86%)
What is Adient plc TTM cash from operations?
The current TTM cash from operations of ADNT is $499.00M
What is the all-time high TTM cash from operations for Adient plc?
Adient plc all-time high TTM cash from operations is $905.00M
What is Adient plc TTM cash from operations year-on-year change?
Over the past year, ADNT TTM cash from operations has changed by -$75.00M (-13.07%)