Adient (ADNT) Free Cash Flow (2015 - 2026)
Adient's (ADNT) quarterly Free Cash Flow came in at $138.0 million in Q2 2026, up 20.0% on a YoY basis from $115.0 million in Q2 2025, and up 1625.0% quarter-over-quarter from $8.0 million in Q1 2026.
Analysis
Adient (ADNT) Free Cash Flow (2015 - 2026) Analysis & Trends
Adient (ADNT) has reported Free Cash Flow for 12 consecutive years, with $138.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 20.0% year-over-year to $138.0 million; the trailing twelve-month figure through Jun 2026 stood at $295.0 million (up 13.03% YoY), and the FY2025 full-year result was $204.0 million, down 26.35% from the prior year.
- Free Cash Flow advanced to $138.0 million in Q2 2026 per ADNT's latest filing, from $8.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $219.0 million in Q3 2023 and bottomed at -$90.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged $65.4 million across 5 years, with a median of $57.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 576.67% in 2023, then plunged 850.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$17.0 million in 2022, then gained by 17.65% to -$14.0 million in 2023, then surged by 421.43% to $45.0 million in 2024, then plunged by 66.67% to $15.0 million in 2025, then soared by 820.0% to $138.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $138.0 million, $8.0 million, and $15.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 1.22 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 340.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 287.80 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 165.39 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 143.55 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 9.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 138.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | -34.32 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 91.99 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 16.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Jun 30, 2025 | 115.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 191.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | 219.00 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -28.00 Mn |
| Dec 31, 2021 | -74.00 Mn |
| Sep 30, 2021 | -176.00 Mn |