Adient (Adient) Operating Cash Flow per Share : $6.57 (TTM As of Mar. 2024)

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What is Adient Operating Cash Flow per Share?

Adient's operating cash flow per share for the three months ended in Mar. 2024 was $0.90. Adient's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adient was 45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Adient's Operating Cash Flow per Share or its related term are showing as below:

ADNT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.9 Med: -3.25 Max: 38.7
Current: 38.7

During the past 11 years, Adient's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.70% per year. The lowest was -30.90% per year. And the median was -3.25% per year.

ADNT's 3-Year OCF Growth Rate is ranked better than
85.93% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 5.75 vs ADNT: 38.70

Adient Operating Cash Flow per Share Historical Data

The historical data trend for Adient's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adient Operating Cash Flow per Share Chart

Adient Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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3.29

2.62

2.72

2.89

6.99

Adient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.32	2.14	3.10	0.44	0.90

Competitive Comparison of Adient's Operating Cash Flow per Share

For the Auto Parts subindustry, Adient's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adient's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Adient's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adient's Price-to-Operating-Cash-Flow falls into.

Adient Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Adient's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	667	/	95.400
	=	6.99

Adient's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	81	/	90.500
	=	0.90

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.57

Adient Operating Cash Flow per Share Related Terms

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Adient (Adient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Adient PLC (NYSE:ADNT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

18I:Germany

Address

3 Dublin Landings, North Wall Quay, IFSC, Dublin 1, Dublin, IRL, D01 H104

Website

https://www.adient.com

Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.

Executives

Jerome J. Dorlack	officer: VP, Seating Americas	5725 DELPHI DRIVE, TROY MI 48098
Peter Carlin	director	101 JFK PARKWAY, SHORT HILLS NJ 07078
Jodi Euerle Eddy	director	C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752
James Conklin	officer: EVP, Americas	ADIENT, 49200 HALYARD DRIVE, PLYMOUTH MI 48170
Heather M Tiltmann	officer: SVP, Gen. Counsel & Secretary	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Douglas G Delgrosso	director, officer: CEO and President
Berthelin Michel Pierre Rose	officer: VP, Seating EMEA	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Jeffrey Stafeil	officer: EVP and CFO	1707 PADDINGTON CIRCLE, KESWICK VA 22947
Gregory Scott Smith	officer: VP & Chief Accounting Officer	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Ricky T Dillon	director	ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Jian James Huang	officer: Vice President, APAC	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Jose M Gutierrez	director	175 E HOUSTON ST. ROOM 216, SAN ANTONIO TX 78205
Frederick A. Henderson	director	SUNCOKE ENERGY, INC., 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532
Cathleen A Ebacher	officer: VP, GC and Secretary	833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202
R Bruce Mcdonald	director, officer: Chairman and CEO	ADIENT PLC, 833 E. MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202