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Adient (ADNT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to $15.0 million.

  • Adient's Free Cash Flow fell 6666.67% to $15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $174.0 million, marking a year-over-year decrease of 4821.43%. This contributed to the annual value of $204.0 million for FY2025, which is 2635.38% down from last year.
  • Per Adient's latest filing, its Free Cash Flow stood at $15.0 million for Q4 2025, which was down 6666.67% from $134.0 million recorded in Q3 2025.
  • In the past 5 years, Adient's Free Cash Flow ranged from a high of $219.0 million in Q3 2023 and a low of -$176.0 million during Q3 2021
  • Moreover, its 5-year median value for Free Cash Flow was $30.0 million (2024), whereas its average is $39.9 million.
  • In the last 5 years, Adient's Free Cash Flow skyrocketed by 57666.67% in 2023 and then plummeted by 85000.0% in 2025.
  • Quarter analysis of 5 years shows Adient's Free Cash Flow stood at -$74.0 million in 2021, then skyrocketed by 77.03% to -$17.0 million in 2022, then rose by 17.65% to -$14.0 million in 2023, then skyrocketed by 421.43% to $45.0 million in 2024, then plummeted by 66.67% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q4 2025, $134.0 million for Q3 2025, and $115.0 million during Q2 2025.