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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 | |
|---|---|---|---|---|---|---|
 |
Gentex Corporation
GNTX
|
587 M | $ 21.23 | 2.56 % | $ 4.62 B |  USA |
 |
Aptiv PLC
APTV
|
2.18 B | $ 70.83 | 4.04 % | $ 15.2 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 116.36 | 5.08 % | $ 9.77 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
1.16 B | $ 104.04 | 3.75 % | $ 7.97 B |  Schweden |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.31 | -0.43 % | $ 1.08 B |  Israel |
 |
Monro
MNRO
|
132 M | $ 15.68 | 4.46 % | $ 469 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 212.53 | 7.97 % | $ 11.2 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.41 | 4.06 % | $ 1.85 B | USA |
 |
Dana Incorporated
DAN
|
450 M | $ 32.94 | 4.84 % | $ 4.78 B | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 54.32 | 3.96 % | $ 11.6 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 105.3 | 3.26 % | $ 3.22 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 35.71 | 2.97 % | $ 785 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 5.5 | - | $ 153 M | USA |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Tenneco
TEN
|
233 M | $ 37.68 | 5.66 % | $ 3.1 B | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.21 | 5.94 % | $ 70.2 M | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 29.2 | 3.33 % | $ 7.52 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.91 | -4.83 % | $ 71.7 M | China |
 |
Magna International
MGA
|
3.63 B | $ 53.71 | 2.9 % | $ 15.4 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 3.58 | -0.42 % | $ 121 M | USA |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 41.95 | 3.79 % | $ 969 M | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 117.92 | 3.87 % | $ 6.27 B | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 30.57 | 8.27 % | $ 546 M | USA |
 |
XPEL
XPEL
|
47.8 M | $ 40.32 | 4.08 % | $ 1.11 B | USA |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.17 | 0.72 % | $ 126 M | China |
 |
Gentherm Incorporated
THRM
|
117 M | $ 28.36 | 3.01 % | $ 867 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 87.62 | 2.74 % | $ 2.38 B | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
98.7 M | $ 44.52 | 3.13 % | $ 510 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.58 | 3.62 % | $ 208 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 75.95 | 3.84 % | $ 306 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.84 | -1.34 % | $ 31.7 M | Canada |