Adient (ADNT) Free Cash Flow (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();