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| Date | Value |
|---|---|
| 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 |