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| 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 |