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

Adient (ADNT) posted Free Cash Flow of $8.0 million for Q1 2026, down 46.67% quarter-over-quarter from $15.0 million in Q4 2025, and up 108.89% year-on-year from $3.8 million in Q1 2025.

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

Adient (ADNT) has reported Free Cash Flow for 12 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $8.0 million, up 108.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $272.0 million (up 16.24% YoY), and the FY2025 annual result was $204.0 million, down 26.35% from the prior year.
  • Free Cash Flow was $8.0 million for Q1 2026 at Adient, down from $15.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $219.0 million in Q3 2023 and troughed at -$90.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $61.2 million, with a median of $45.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow surged 576.67% in 2023 and sank 850.0% in 2025.
  • Over 5 years, Free Cash Flow stood at -$17.0 million in 2022, then advanced by 17.65% to -$14.0 million in 2023, then soared by 421.43% to $45.0 million in 2024, then sank by 66.67% to $15.0 million in 2025, then slumped by 46.67% to $8.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $8.0 million in Q1 2026, $15.0 million in Q4 2025, and $134.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Adient 1.42 Bn 664.53 Mn 257.00 Mn 8.00 Mn

Historic Data

Download Data
DateValue
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