Adient plc (ADNT)

16.30 -0.77 (-4.51%) USD  |  NYSE  |  Nov 06, 16:00
16.31 +0.01 (+0.06%) After-Hours: 20:00
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Adient Cash from Operations (TTM) : 533.00M for Sept. 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 533.00M
June 30, 2026 579.00M
March 31, 2026 546.00M
December 31, 2025 415.00M
September 30, 2025 449.00M
June 30, 2025 499.00M
March 31, 2025 485.00M
December 31, 2024 605.00M
September 30, 2024 538.00M
June 30, 2024 569.00M
March 31, 2024 614.00M
December 31, 2023 671.00M
September 30, 2023 667.00M
June 30, 2023 609.00M
March 31, 2023 429.00M
December 31, 2022 325.00M
September 30, 2022 274.00M
June 30, 2022 -56.00M
March 31, 2022 136.00M
December 31, 2021 15.00M
September 30, 2021 260.00M
June 30, 2021 882.00M
March 31, 2021 203.00M
Date Value
December 31, 2020 238.00M
September 30, 2020 246.00M
June 30, 2020 -235.00M
March 31, 2020 458.00M
December 31, 2019 675.00M
September 30, 2019 308.00M
June 30, 2019 700.00M
March 31, 2019 861.00M
December 31, 2018 678.00M
September 30, 2018 679.00M
June 30, 2018 686.00M
March 31, 2018 453.00M
December 31, 2017 632.00M
September 30, 2017 746.00M
June 30, 2017 -1.178B
March 31, 2017 -1.185B
December 31, 2016 -1.137B
September 30, 2016 -1.034B
June 30, 2016 658.00M
March 31, 2016 905.00M
December 31, 2015 612.00M
September 30, 2015 397.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Lear Corp. 1.364B
Dauch Corp. 325.30M
Dana, Inc. 422.00M
Gentex Corp. 531.29M
Standard Motor Products, Inc. 178.93M