Adient plc Operating Cash Flow
Adient plc (ADNT) reported Operating Cash Flow of $366.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Adient plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $205.00M, a 19.19% increase year-over-year.
- Adient plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $81.00M.
- Adient plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.00M, a 26.61% decline year-over-year.
- Adient plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $213.00M, a 19.01% decline year-over-year.
- Adient plc net cash provided by (used in) operating activities for fiscal 2025 was $449.00M, a 17.31% decline from fiscal 2024.
- Adient plc net cash provided by (used in) operating activities for fiscal 2024 was $543.00M, a 18.59% decline from fiscal 2023.
- Adient plc net cash provided by (used in) operating activities for fiscal 2023 was $667.00M, a 143.43% increase from fiscal 2022.
- Adient plc net cash provided by (used in) operating activities for fiscal 2022 was $274.00M, a 5.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $286.00M derived: sum of 2 quarters · filed 2026-08-05 | $366.00M 10-Q · filed 2026-08-05 | $579.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $161.00M 10-Q · filed 2026-05-06 | $374.00M derived: sum of 3 quarters · filed 2026-05-06 | $546.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $80.00M 10-Q · filed 2026-02-04 | $293.00M derived: sum of 2 quarters · filed 2026-02-04 | $465.00M derived: sum of 3 quarters · filed 2026-08-05 | $420.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $385.00M derived: sum of 2 quarters · filed 2026-08-05 | $340.00M derived: sum of 3 quarters · filed 2026-08-05 | $449.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $127.00M derived: sum of 2 quarters · filed 2026-08-05 | $236.00M 10-Q · filed 2026-08-05 | $499.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $64.00M 10-Q · filed 2026-05-06 | $327.00M derived: sum of 3 quarters · filed 2026-05-06 | $485.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $109.00M 10-Q · filed 2026-02-04 | $372.00M derived: sum of 2 quarters · filed 2026-02-04 | $530.00M derived: sum of 3 quarters · filed 2026-02-04 | $611.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $421.00M derived: sum of 2 quarters · filed 2025-11-18 | $502.00M derived: sum of 3 quarters · filed 2025-11-18 | $543.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $239.00M derived: sum of 2 quarters · filed 2025-08-06 | $280.00M 10-Q · filed 2025-08-06 | $574.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $122.00M 10-Q · filed 2025-05-07 | $416.00M derived: sum of 3 quarters · filed 2025-11-18 | $619.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $41.00M 10-Q · filed 2025-01-28 | $335.00M derived: sum of 2 quarters · filed 2025-11-18 | $538.00M derived: sum of 3 quarters · filed 2025-11-18 | $664.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $497.00M derived: sum of 2 quarters · filed 2025-11-18 | $623.00M derived: sum of 3 quarters · filed 2025-11-18 | $667.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $329.00M derived: sum of 2 quarters · filed 2024-08-06 | $373.00M 10-Q · filed 2024-08-06 | $609.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $170.00M 10-Q · filed 2024-05-03 | $406.00M derived: sum of 3 quarters · filed 2024-11-18 | $429.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $44.00M 10-Q · filed 2024-02-07 | $280.00M derived: sum of 2 quarters · filed 2024-11-18 | $303.00M derived: sum of 3 quarters · filed 2024-11-18 | $332.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $259.00M derived: sum of 2 quarters · filed 2024-11-18 | $288.00M derived: sum of 3 quarters · filed 2024-11-18 | $274.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $52.00M derived: sum of 2 quarters · filed 2023-08-02 | $38.00M 10-Q · filed 2023-08-02 | -$64.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $15.00M 10-Q · filed 2023-05-03 | -$87.00M derived: sum of 3 quarters · filed 2023-11-17 | $135.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$14.00M 10-Q · filed 2023-02-07 | -$116.00M derived: sum of 2 quarters · filed 2023-11-17 | $106.00M derived: sum of 3 quarters · filed 2023-11-17 | $15.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $120.00M derived: sum of 2 quarters · filed 2023-11-17 | $29.00M derived: sum of 3 quarters · filed 2023-11-17 | $260.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $131.00M derived: sum of 2 quarters · filed 2022-08-05 | $362.00M 10-Q · filed 2022-08-05 | $880.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $140.00M 10-Q · filed 2022-05-06 | $658.00M derived: sum of 3 quarters · filed 2022-11-22 | $203.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $231.00M 10-Q · filed 2022-02-04 | $749.00M derived: sum of 2 quarters · filed 2022-11-22 | $294.00M derived: sum of 3 quarters · filed 2022-11-22 | $238.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $518.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $63.00M derived: sum of 2 quarters · filed 2022-11-22 | $7.00M derived: sum of 3 quarters · filed 2022-11-22 | $246.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$511.00M derived: sum of 2 quarters · filed 2021-08-05 | -$272.00M 10-Q · filed 2021-08-05 | -$270.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $183.00M 10-Q · filed 2021-05-06 | $185.00M derived: sum of 3 quarters · filed 2021-11-23 | $451.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $239.00M 10-Q · filed 2021-02-05 | $241.00M derived: sum of 2 quarters · filed 2021-11-23 | $507.00M derived: sum of 3 quarters · filed 2021-11-23 | $675.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $268.00M derived: sum of 2 quarters · filed 2021-11-23 | $436.00M derived: sum of 3 quarters · filed 2021-11-23 | $308.00M 10-K · filed 2021-11-23 |
| 2019-06-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $434.00M derived: sum of 2 quarters · filed 2020-08-06 | $306.00M 10-Q · filed 2020-08-06 | $745.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $40.00M 10-Q · filed 2020-05-05 | $479.00M derived: sum of 3 quarters · filed 2020-11-30 | $869.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | -$128.00M 10-Q · filed 2020-02-07 | $311.00M derived: sum of 2 quarters · filed 2020-11-30 | $701.00M derived: sum of 3 quarters · filed 2020-11-30 | $678.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $829.00M derived: sum of 2 quarters · filed 2020-11-30 | $806.00M derived: sum of 3 quarters · filed 2020-11-30 | $679.00M 10-K · filed 2020-11-30 |
| 2018-06-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $367.00M derived: sum of 2 quarters · filed 2019-08-07 | $240.00M 10-Q · filed 2019-08-07 | $686.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$150.00M 10-Q · filed 2019-05-09 | $296.00M derived: sum of 3 quarters · filed 2019-11-22 | $453.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | -$127.00M 10-Q · filed 2019-02-11 | $319.00M derived: sum of 2 quarters · filed 2019-11-22 | $476.00M derived: sum of 3 quarters · filed 2019-11-22 | $632.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $603.00M derived: sum of 2 quarters · filed 2019-11-22 | $759.00M derived: sum of 3 quarters · filed 2019-11-22 | $746.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | $313.00M derived: sum of 2 quarters · filed 2018-07-30 | $300.00M 10-Q · filed 2018-07-30 | -$1.18B derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $143.00M 10-Q · filed 2018-05-07 | -$1.33B derived: sum of 3 quarters · filed 2018-11-29 | -$1.19B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$13.00M 10-Q · filed 2018-01-30 | -$1.49B derived: sum of 2 quarters · filed 2018-11-29 | -$1.34B derived: sum of 3 quarters · filed 2018-11-29 | -$1.14B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$1.33B derived: sum of 2 quarters · filed 2018-11-29 | -$1.12B derived: sum of 3 quarters · filed 2018-11-29 | -$1.03B 10-K · filed 2018-11-29 |
| 2016-06-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $354.00M derived: sum of 2 quarters · filed 2017-07-31 | $444.00M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | $294.00M 10-Q · filed 2017-05-01 | ||
| 2015-12-31 | $90.00M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | $397.00M 10-K · filed 2017-11-22 |
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