Adient (ADNT) Free Cash Flow (2015 - 2026)
Adient posted quarterly Free Cash Flow of $8.0 million for Q1 2026, up 108.89% year-on-year from $3.8 million in Q1 2025, and down 46.67% on a QoQ basis from $15.0 million in Q4 2025.
Adient (ADNT) has 12 years of Free Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 108.89% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $272.0 million (up 16.24% YoY), and the FY2025 full-year result was $204.0 million, down 26.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.0 million, down from $15.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $219.0 million in Q3 2023 and bottomed at -$90.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is $45.0 million (2024), against an average of $61.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 576.67%; it then sank 850.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$17.0 million in 2022, then rose by 17.65% to -$14.0 million in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 219.00 Mn |
| Sep 30, 2023 | 219.00 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -28.00 Mn |
| Mar 31, 2022 | -28.00 Mn |
| Dec 31, 2021 | -74.00 Mn |
| Dec 31, 2021 | -74.00 Mn |
| Sep 30, 2021 | -176.00 Mn |
| Sep 30, 2021 | -176.00 Mn |
| Jun 30, 2021 | 162.00 Mn |
| Jun 30, 2021 | 162.00 Mn |
| Mar 31, 2021 | -146.00 Mn |
| Mar 31, 2021 | -146.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Sep 30, 2020 | 450.00 Mn |
| Sep 30, 2020 | 450.00 Mn |
| Jun 30, 2020 | -528.00 Mn |
| Jun 30, 2020 | -528.00 Mn |
| Mar 31, 2020 | -150.00 Mn |
| Mar 31, 2020 | -150.00 Mn |
| Dec 31, 2019 | 148.00 Mn |
| Dec 31, 2019 | 148.00 Mn |
| Sep 30, 2019 | -116.00 Mn |
| Sep 30, 2019 | -116.00 Mn |
| Jun 30, 2019 | 168.00 Mn |
| Jun 30, 2019 | 168.00 Mn |
| Mar 31, 2019 | 60.00 Mn |
| Mar 31, 2019 | 60.00 Mn |
| Dec 31, 2018 | -272.00 Mn |
| Dec 31, 2018 | -272.00 Mn |
| Sep 30, 2018 | 307.00 Mn |
| Sep 30, 2018 | 307.00 Mn |
| Jun 30, 2018 | 252.00 Mn |
| Jun 30, 2018 | 252.00 Mn |
| Mar 31, 2018 | -146.00 Mn |
| Mar 31, 2018 | -146.00 Mn |
| Dec 31, 2017 | -270.00 Mn |
| Dec 31, 2017 | -270.00 Mn |
| Sep 30, 2017 | 286.00 Mn |
| Sep 30, 2017 | 286.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | 61.00 Mn |
| Mar 31, 2017 | 61.00 Mn |
| Dec 31, 2016 | -220.00 Mn |
| Dec 31, 2016 | -220.00 Mn |
| Sep 30, 2016 | -1.60 Bn |
| Sep 30, 2016 | -1.60 Bn |
| Jun 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 24.00 Mn |
| Mar 31, 2016 | 126.00 Mn |
| Mar 31, 2016 | 126.00 Mn |
| Dec 31, 2015 | -18.00 Mn |
| Dec 31, 2015 | -18.00 Mn |