ADNT Operating Cash Flow (Statement)
$585.00MTTM · USD
Period ending:
ADNT FY Cash from OperationsUSD
$864.00M-$1.03B
2013-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADNT operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 13 observations from Sep 30, 2013 to Sep 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 449,000,000 | |
| 543,000,000 | |
| 667,000,000 | |
| 274,000,000 | |
| 260,000,000 | |
| 246,000,000 | |
| 308,000,000 | |
| 679,000,000 | |
| 746,000,000 | |
| -1,034,000,000 | |
| 397,000,000 | |
| 797,000,000 | |
| 864,000,000 |
Compare operating cash flow (statement)
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