Adient ADNT
NYSE ADNT
$17.49 -0.08 (-0.46%)
As of: Oct 2, 2026 · 1:10 PM EDT

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

Updated

Adient (ADNT) reported Free Cash Flow of $138 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 20.0% from $115 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Adient's Free Cash Flow came in at $295 million, up 13.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $204 million, down 26.4% from FY2024.

  • By fiscal year, Free Cash Flow came in at $277 million in FY2024 (-33.3%), $415 million in FY2023 (+783.0%) and $47 million in FY2022.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Free Cash Flow since fiscal Q4 2024.
  • Year over year, Free Cash Flow gained in two of the last five quarters, with an average decline of 11.7%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q3 2025 (growth of 30.7%); the low point was fiscal Q2 2024 (a decline of 82.9%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $8 million (Q2 2026), $15 million (Q1 2026) and $134 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 Adient 1.30 Bn -1.99 Bn 235.00 Mn 138.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Adient Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADNT&period=max&api_key=YOUR_API_KEY