Adient plc (ADNT)
20.01
+0.44
(+2.25%)
USD |
NYSE |
Sep 04, 16:00
20.01
0.00 (0.00%)
After-Hours: 20:00
Adient Cash from Operations (Annual) : 449.00M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 449.00M |
| September 30, 2024 | 538.00M |
| September 30, 2023 | 667.00M |
| September 30, 2022 | 274.00M |
| September 30, 2021 | 260.00M |
| September 30, 2020 | 246.00M |
| September 30, 2019 | 308.00M |
| Date | Value |
|---|---|
| September 30, 2018 | 679.00M |
| September 30, 2017 | 746.00M |
| September 30, 2016 | -1.034B |
| September 30, 2015 | 397.00M |
| September 30, 2014 | 797.00M |
| September 30, 2013 | 864.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Lear Corp. | 1.089B |
| Cooper-Standard Holdings, Inc. | 64.44M |
| Dauch Corp. | 411.60M |
| Dana, Inc. | 512.00M |
| Gentex Corp. | 587.13M |