Adient reported cash from operations of $205.00M and free cash flow of $138.00M for the quarter ended Jun 2026, up 19.2% year over year. This cash flow statement covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,182.00M | 19.00M | 22.00M | 15.00M | 109.00M | 83.00M | 71.00M | 145.00M | 224.00M | 91.00M | -49.00M | 54.00M | 166.00M | 71.00M | -313.00M | 111.00M | 241.00M | 48.00M | 95.00M | 91.00M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | -145.00M | 12.00M | -67.00M | -7.00M | 30.00M | 47.00M | 24.00M | 13.00M | -50.00M | 81.00M | -22.00M | -2.00M | 70.00M | 5.00M | 62.00M | -16.00M | 42.00M | -15.00M | -64.00M | ||||||||||||||||||||||||
| Deferred Taxes | 45.00M | -3.00M | -5.00M | 13.00M | -1.00M | -3.00M | 2.00M | -122.00M | -6.00M | -1.00M | 14.00M | -8.00M | 7.00M | 10.00M | -16.00M | -29.00M | -2.00M | 1.00M | -15.00M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -2.00M | 7.00M | 2.00M | 2.00M | -6.00M | 9.00M | 10.00M | 333.00M | -2.00M | ||||||||||||||||||||||||||||||||||
| Cash from Restructuring | -18.00M | -24.00M | -14.00M | -11.00M | -8.00M | -27.00M | -10.00M | -8.00M | -8.00M | -9.00M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -102.00M | -14.00M | 29.00M | 23.00M | 236.00M | 44.00M | 126.00M | 203.00M | 294.00M | 41.00M | 81.00M | 158.00M | 263.00M | 109.00M | -45.00M | 172.00M | 213.00M | 80.00M | 81.00M | 205.00M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -288.00M | 175.00M | 157.00M | 83.00M | 161.00M | -167.00M | 265.00M | 72.00M | -186.00M | -234.00M | 267.00M | -60.00M | 15.00M | -402.00M | 439.00M | -117.00M | 49.00M | -243.00M | 411.00M | -113.00M | |||||||||||||||||||||||
| Change in InventoryChange Inventory | 105.00M | -26.00M | 60.00M | -8.00M | 36.00M | -22.00M | -59.00M | -39.00M | -6.00M | -29.00M | -27.00M | -13.00M | -24.00M | -6.00M | -18.00M | -20.00M | -31.00M | 65.00M | -17.00M | -7.00M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -246.00M | 104.00M | 142.00M | 37.00M | 202.00M | -191.00M | 222.00M | 57.00M | -107.00M | -265.00M | 292.00M | -27.00M | 90.00M | -329.00M | 223.00M | -28.00M | 65.00M | -143.00M | 336.00M | -133.00M | |||||||||||||||||||||||
| Change in TaxesChange Taxes | -48.00M | 14.00M | -3.00M | -22.00M | 23.00M | 12.00M | -1.00M | 1.00M | 17.00M | 2.00M | -20.00M | 4.00M | -49.00M | 1.00M | 12.00M | -8.00M | 34.00M | 24.00M | -23.00M | 8.00M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 74.00M | 60.00M | 57.00M | 53.00M | 57.00M | 61.00M | 56.00M | 60.00M | 75.00M | 55.00M | 69.00M | 70.00M | 72.00M | 64.00M | 45.00M | 57.00M | 79.00M | 65.00M | 73.00M | 67.00M | |||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7.00M | 11.00M | 1.00M | 6.00M | 2.00M | 15.00M | 1.00M | 10.00M | 14.00M | 1.00M | 6.00M | 2.00M | 8.00M | 18.00M | 2.00M | 6.00M | |||||||||||||||||||||||||||
| Acquisitions | 211.00M | 6.00M | 5.00M | -5.00M | |||||||||||||||||||||||||||||||||||||||
| Divestments | 713.00M | 731.00M | 9.00M | 3.00M | 2.00M | -3.00M | 1.00M | 27.00M | 3.00M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 694.00M | 652.00M | -53.00M | -60.00M | -55.00M | -50.00M | -61.00M | -53.00M | -65.00M | -44.00M | -69.00M | -70.00M | -70.00M | -34.00M | -44.00M | -49.00M | -59.00M | -68.00M | -75.00M | -62.00M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | -154.00M | 7.00M | 16.00M | 5.00M | -17.00M | -28.00M | 6.00M | 1.00M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -52.00M | -79.00M | -938.00M | -147.00M | -109.00M | -69.00M | -149.00M | -43.00M | -10.00M | -155.00M | -66.00M | -92.00M | -189.00M | -102.00M | -47.00M | -63.00M | -55.00M | -114.00M | -7.00M | -42.00M | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.00M | 59.00M | 40.00M | 3.00M | 4.00M | 50.00M | 2.00M | 5.00M | 10.00M | 48.00M | 3.00M | 18.00M | 3.00M | 42.00M | 35.00M | 9.00M | 4.00M | 76.00M | 1.00M | 10.00M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.00M | -42.00M | -17.00M | 29.00M | 9.00M | -25.00M | -17.00M | 38.00M | -31.00M | -11.00M | 51.00M | -58.00M | 30.00M | 46.00M | -1.00M | -1.00M | -23.00M | -8.00M | |||||||||||||||||||||||||
| Change in Cash | 521.00M | 559.00M | -962.00M | -226.00M | 55.00M | -46.00M | -75.00M | 82.00M | 202.00M | -120.00M | -85.00M | -15.00M | 55.00M | -85.00M | -106.00M | 106.00M | 98.00M | -103.00M | -24.00M | 93.00M | |||||||||||||||||||||||
| Free Cash FlowFCF | -176.00M | -74.00M | -28.00M | -30.00M | 179.00M | -17.00M | 70.00M | 143.00M | 219.00M | -14.00M | 12.00M | 88.00M | 191.00M | 45.00M | -90.00M | 115.00M | 134.00M | 15.00M | 8.00M | 138.00M | |||||||||||||||||||||||
| Net Cash FlowNCF | 540.00M | 559.00M | -962.00M | -184.00M | 72.00M | -75.00M | -84.00M | 107.00M | 219.00M | -158.00M | -54.00M | -4.00M | 4.00M | -27.00M | -136.00M | 60.00M | 99.00M | -102.00M | -1.00M | 101.00M |