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Adient ADNT Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Adient’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
| (in millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 37 | (137) |
| Accounts payable and accrued liabilities | 60 | (134) |
| Accrued income taxes | 9 | 5 |
| Cash provided by operating activities | 366 | 236 |
| Investing Activities | ||
| Capital expenditures | (205) | (166) |
| Sale of property, plant and equipment | 8 | 16 |
| Settlement of derivatives | 3 | — |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's operating cash flow?
- Adient (ADNT) reported operating cash flow of $205M in Q2 2026.
- How has Adient's operating cash flow changed year-over-year?
- Adient's operating cash flow increased by 19.2% year-over-year, from $172M to $205M.
- What is the long-term trend for Adient's operating cash flow?
- Over 2 years (2022 to 2024), Adient's operating cash flow has grown at a 40.8% compound annual growth rate (CAGR), from $274M to $543M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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