Adient (ADNT) Free Cash Flow (2015 - 2026)
Adient's (ADNT) quarterly Free Cash Flow came in at $8.0 million in Q1 2026, up 108.89% YoY from $3.8 million in Q1 2025, and down 46.67% on a QoQ basis from $15.0 million in Q4 2025.
Adient (ADNT) Free Cash Flow (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of Free Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 108.89% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $272.0 million (up 16.24% YoY) and the FY2025 annual result came in at $204.0 million, down 26.35% from the prior year.
- Free Cash Flow retreated to $8.0 million in Q1 2026, from $15.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $219.0 million in Q3 2023 to a low of -$90.0 million in Q1 2025.
- A 5-year average of $61.2 million and a median of $45.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 576.67% — and 2025, when it tumbled 850.0%.
- Tracing ADNT's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Adient | 1.57 Bn | 643.47 Mn | 235.00 Mn | 138.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138.00 Mn |
| Jun 30, 2026 | 138.00 Mn |
| 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 |