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Adient free cash flow ADNT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Jun 30, 2026
$295M
Latest quarter, Q3 FY26
$138M
+20% on a year earlier
Fiscal year 2025
$204M
−26% on the year before

Adient's free cash flow was $295M over the twelve months to Jun 30, 2026, up 13% on a year earlier.

In its latest quarter, Q3 FY26, it was $138M, up 20% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$204M−26%
FY2024$277M−33%
FY2023$415M+783%
FY2022$47Mn/a
FY2021$0n/a
FY2020−$80Mn/a
FY2019−$160M−212%
FY2018$143M−15%
FY2017$169Mn/a
FY2016−$1.5Bn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$138M+20%$295M
Q2 FY26$8Mn/a$272M
Q1 FY26$15M−67%$174M
Q4 FY25$134M−30%$204M
Q3 FY25$115M+31%$261M
Q2 FY25−$90M−850%$234M
Q1 FY25$45Mn/a$336M
Q4 FY24$191M−13%$277M
Q3 FY24$88M−38%$305M
Q2 FY24$12M−83%$360M
Q1 FY24−$14Mn/a$418M
Q4 FY23$219M+22%$415M

Against its peers

Companies in Auto - Parts nearest Adient's size, closest first, today.

CompanyFree cash flow yield
ADNTAdient23.0%
THRMGentherm1.3%
VCVisteonn/m
SMPStandard Motor Products10.5%
LCIILCI Industries13.9%
PHINPhinia11.9%
PATKPatrick Industries5.8%
ATMUAtmus Filtration Technologies5.2%
DORMDorman Products5.8%
GTXGarrett Motion9.1%
GNTXGentex11.4%
Peer median9.1%

Where Adient ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Adient

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.