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added 02-04-2026
Adient plc Operating Cash Flow 2011-2026 | ADNT
Annual Operating Cash Flow Adient plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449 M | 543 M | 667 M | 274 M | 260 M | 246 M | 308 M | 679 M | 746 M | -1.03 B | 397 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 746 M | -1.03 B | 321 M |
Quarterly Operating Cash Flow Adient plc
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 M | - | - | 109 M | - | - | 41 M | - | - | 44 M | - | - | - | -14 M | - | 140 M | - | 231 M | -272 M | 183 M | 231 M | 239 M | 306 M | 40 M | 239 M | -128 M | 240 M | -150 M | -128 M | -127 M | 300 M | 143 M | -127 M | -13 M | 444 M | 294 M | -13 M | 90 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 444 M | -272 M | 89.7 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allison Transmission Holdings
ALSN
|
801 M | $ 115.31 | 0.33 % | $ 10 B |  USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Dana Incorporated
DAN
|
450 M | $ 32.11 | - | $ 4.66 B | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 54.34 | 3.01 % | $ 12.1 B | USA |
 |
Dorman Products
DORM
|
231 M | $ 131.75 | 1.31 % | $ 4.06 B | USA |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.59 | 2.91 % | $ 139 M | China |
 |
Cooper-Standard Holdings
CPS
|
76.4 M | $ 35.32 | 2.26 % | $ 620 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 0.9 | -0.56 % | $ 420 M |  Israel |
 |
Magna International
MGA
|
3.63 B | $ 56.06 | 2.96 % | $ 16.1 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
38.3 M | $ 1.75 | - | $ 57.8 M | USA |
 |
Lear Corporation
LEA
|
1.12 B | $ 138.74 | -0.35 % | $ 7.79 B | USA |
 |
Gentex Corporation
GNTX
|
498 M | $ 24.2 | 1.92 % | $ 5.46 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 9.13 | -13.26 % | $ 2.62 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 1.03 | -0.48 % | $ 81.1 M | China |
 |
Autoliv
ALV
|
1.06 B | $ 125.99 | 1.96 % | $ 10.1 B |  Schweden |
 |
LKQ Corporation
LKQ
|
1.12 B | $ 34.57 | 1.13 % | $ 9.11 B | USA |
 |
Aptiv PLC
APTV
|
2.18 B | $ 84.99 | 1.91 % | $ 18.3 B |  Britain |
 |
Monro
MNRO
|
132 M | $ 21.35 | 1.47 % | $ 639 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.7 | -1.29 % | $ 211 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 217.85 | -0.56 % | $ 11.5 B | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Visteon Corporation
VC
|
427 M | $ 99.44 | 0.38 % | $ 2.74 B | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.97 | -4.37 % | $ 34 M | Canada |
 |
Douglas Dynamics
PLOW
|
41.1 M | $ 40.85 | 1.16 % | $ 943 M | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
455 M | - | - | $ 1.05 B | USA |
 |
Miller Industries
MLR
|
16.9 M | $ 44.36 | 0.23 % | $ 508 M | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.37 | -1.17 % | $ 73.7 M | USA |
 |
Standard Motor Products
SMP
|
144 M | $ 44.07 | 1.54 % | $ 957 M | USA |
 |
QuantumScape Corporation
QS
|
-275 M | - | - | $ 5.51 B | USA |
 |
Gentherm Incorporated
THRM
|
110 M | $ 32.42 | 1.52 % | $ 1.01 B | USA |
 |
Stoneridge
SRI
|
47.7 M | $ 9.35 | 4.59 % | $ 258 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 86.0 | -4.56 % | $ 347 M | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Tenneco
TEN
|
233 M | $ 27.54 | 0.82 % | $ 2.26 B | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
XPEL
XPEL
|
47.8 M | $ 52.94 | 1.8 % | $ 1.46 B | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |