Adient plc (ADNT)
19.06
+0.23
(+1.22%)
USD |
NYSE |
Aug 28, 16:00
19.03
-0.03
(-0.16%)
After-Hours: 20:00
Adient Cash from Operations (Quarterly) : 205.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 205.00M |
| March 31, 2026 | 87.00M |
| December 31, 2025 | 74.00M |
| September 30, 2025 | 213.00M |
| June 30, 2025 | 172.00M |
| March 31, 2025 | -44.00M |
| December 31, 2024 | 108.00M |
| September 30, 2024 | 263.00M |
| June 30, 2024 | 158.00M |
| March 31, 2024 | 76.00M |
| December 31, 2023 | 41.00M |
| September 30, 2023 | 294.00M |
| June 30, 2023 | 203.00M |
| March 31, 2023 | 133.00M |
| December 31, 2022 | 37.00M |
| September 30, 2022 | 236.00M |
| June 30, 2022 | 23.00M |
| March 31, 2022 | 29.00M |
| December 31, 2021 | -14.00M |
| September 30, 2021 | -94.00M |
| June 30, 2021 | 215.00M |
| March 31, 2021 | -92.00M |
| December 31, 2020 | 231.00M |
| September 30, 2020 | 528.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -464.00M |
| March 31, 2020 | -57.00M |
| December 31, 2019 | 239.00M |
| September 30, 2019 | 47.00M |
| June 30, 2019 | 229.00M |
| March 31, 2019 | 160.00M |
| December 31, 2018 | -128.00M |
| September 30, 2018 | 439.00M |
| June 30, 2018 | 390.00M |
| March 31, 2018 | -23.00M |
| December 31, 2017 | -127.00M |
| September 30, 2017 | 446.00M |
| June 30, 2017 | 157.00M |
| March 31, 2017 | 156.00M |
| December 31, 2016 | -13.00M |
| September 30, 2016 | -1.478B |
| June 30, 2016 | 150.00M |
| March 31, 2016 | 204.00M |
| December 31, 2015 | 90.00M |
| September 30, 2015 | 214.00M |
| June 30, 2015 | 397.00M |
| March 31, 2015 | -89.00M |
| December 31, 2014 | -125.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lear Corp. | 460.50M |
| Cooper-Standard Holdings, Inc. | 30.12M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
| Gentex Corp. | 184.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.00M |
| Cash from Financing (Quarterly) | -42.00M |
| Free Cash Flow | 295.00M |
| Free Cash Flow Per Share (Quarterly) | 1.742 |
| Free Cash Flow to Equity (Quarterly) | 131.00M |
| Free Cash Flow to Firm (Quarterly) | 169.02M |
| Free Cash Flow Yield | 19.44% |