Adient (ADNT) Free Cash Flow (2015 - 2026)

Adient (ADNT) reported Free Cash Flow of $8.0 million for Q1 2026, up 108.89% on a YoY basis from $3.8 million in Q1 2025, and down 46.67% quarter-over-quarter from $15.0 million in Q4 2025.

Adient (ADNT) Free Cash Flow (2015 - 2026) Analysis & Trends

Adient has reported Free Cash Flow for 12 years, with the latest figure at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 108.89% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $272.0 million (up 16.24% YoY), and the FY2025 full-year result was $204.0 million, down 26.35% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $8.0 million, down from $15.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $219.0 million in Q3 2023, with the low at -$90.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $61.2 million across 5 years, with a median of $45.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 576.67% — and 2025, when it tumbled 850.0%.
  • Adient's Free Cash Flow stood at -$17.0 million in 2022, then increased by 17.65% to -$14.0 million in 2023, then soared by 421.43% to $45.0 million in 2024, then slumped by 66.67% to $15.0 million in 2025, then tumbled by 46.67% to $8.0 million in 2026.
  • The last three Free Cash Flow figures came in at $8.0 million (Q1 2026), $15.0 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Adient 1.71 Bn 945.02 Mn 257.00 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 15.00 Mn
Dec 31, 2025 15.00 Mn
Sep 30, 2025 134.00 Mn
Sep 30, 2025 134.00 Mn
Jun 30, 2025 115.00 Mn
Jun 30, 2025 115.00 Mn
Mar 31, 2025 -90.00 Mn
Mar 31, 2025 -90.00 Mn
Dec 31, 2024 45.00 Mn
Dec 31, 2024 45.00 Mn
Sep 30, 2024 191.00 Mn
Sep 30, 2024 191.00 Mn
Jun 30, 2024 88.00 Mn
Jun 30, 2024 88.00 Mn
Mar 31, 2024 12.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 -14.00 Mn
Dec 31, 2023 -14.00 Mn