Adient plc (ADNT)
17.31
-0.24
(-1.37%)
USD |
NYSE |
Oct 08, 10:13
Adient Cash from Operations (TTM) : 579.00M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Patrick Industries, Inc. | 208.85M |
| Goodyear Tire & Rubber Co. | 894.00M |
| Lear Corp. | 1.479B |
| Amerityre Corp. | 0.3317M |
| XPEL, Inc. | 73.99M |