Adient PLC (ADNT)
29.10
-0.54
(-1.82%)
USD |
NYSE |
May 17, 16:00
29.10
0.00 (0.00%)
After-Hours: 20:00
Adient Cash from Operations (Quarterly): 81.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 81.00M |
| December 31, 2023 | 41.00M |
| September 30, 2023 | 294.00M |
| June 30, 2023 | 203.00M |
| March 31, 2023 | 126.00M |
| December 31, 2022 | 44.00M |
| September 30, 2022 | 236.00M |
| June 30, 2022 | 23.00M |
| March 31, 2022 | 29.00M |
| December 31, 2021 | -14.00M |
| September 30, 2021 | -102.00M |
| June 30, 2021 | 222.00M |
| March 31, 2021 | -91.00M |
| December 31, 2020 | 231.00M |
| September 30, 2020 | 518.00M |
| June 30, 2020 | -455.00M |
| March 31, 2020 | -56.00M |
| December 31, 2019 | 239.00M |
| September 30, 2019 | 2.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 266.00M |
| March 31, 2019 | 168.00M |
| 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
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-455.00M
Minimum
Jun 2020
518.00M
Maximum
Sep 2020
91.85M
Average
62.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Aptiv PLC | 244.00M |
| Smurfit Kappa Group PLC | -- |
| PDD Holdings Inc | 5.397B |
| Flutter Entertainment PLC | 337.00M |
| Carbon Revolution PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.00M |
| Cash from Financing (Quarterly) | -66.00M |
| Free Cash Flow | 360.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1326 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | 65.78M |
| Free Cash Flow Yield | 13.23% |