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Adient plc (ADNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$449.00M
Year ended 2025-09-30
$579.00M
Trailing 12 months to 2026-06-30
+17.9%
3-year compound annual growth
+12.8%
5-year compound annual growth
+1.2%
10-year compound annual growth
$746.00M2015-09-30: $397.00M2016-09-30: -$1.03B2017-09-30: $746.00M2018-09-30: $679.00M2019-09-30: $308.00M2020-09-30: $246.00M2021-09-30: $260.00M2022-09-30: $274.00M2023-09-30: $667.00M2024-09-30: $543.00M2025-09-30: $449.00M$449.00M
2015-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$449.00M-17.3%2025-11-18, From 2024-10-01
2024-09-30$543.00M-18.6%2025-11-18, From 2023-10-01
2023-09-30$667.00M+143.4%2025-11-18, From 2022-10-01
2022-09-30$274.00M+5.4%2024-11-18, From 2021-10-01
2021-09-30$260.00M+5.7%2023-11-17, From 2020-10-01
2020-09-30$246.00M-20.1%2022-11-22, From 2019-10-01
2019-09-30$308.00M-54.6%2021-11-23, From 2018-10-01
2018-09-30$679.00M-9.0%2020-11-30, From 2017-10-01
2017-09-30$746.00Mn/m2019-11-22, From 2016-10-01
2016-09-30-$1.03Bn/m2018-11-29, From 2015-10-01
2015-09-30$397.00Mn/a2017-11-22, From 2014-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Adient plc (ADNT)2025-09-30$449.00M-17.3%
BorgWarner Inc (BWA)2025-12-31$1.65B+19.2%
Autoliv Inc (ALV)2025-12-31$1.16B+9.3%
Aptiv PLC (APTV)2025-12-31$2.19B-10.7%
Lear Corp (LEA)2025-12-31$1.09B-2.8%
Dana Inc (DAN)2025-12-31$512.00M+13.8%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%
Magna International Inc (MGA)2025-12-31$3.60B-1.0%
LCI Industries (LCII)2025-12-31$330.98M-10.6%

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