Screener
Adient ADNT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $25M-30.6% | $27M+108% | -$22M— | $0-100% | $36M+427% | ||
| $74M+4.2% | $68M+1.5% | $69M0.0% | $72M0.0% | $71M0.0% | ||
| $9M-10.0% | $9M+80.0% | $8M+60.0% | $12M+300% | $10M+100% | ||
| $205M+19.2% | $81M— | $80M-26.6% | $213M-19.0% | $172M+8.9% | ||
| $67M+17.5% | $73M+62.2% | $65M+1.6% | $79M+9.7% | $57M-18.6% | ||
| —— | —— | —— | $0— | —— | ||
| -$62M-26.5% | -$75M-70.5% | -$68M-100% | -$59M+15.7% | -$49M+30.0% | ||
| $30M-40.0% | —— | $25M0.0% | $50M0.0% | $50M-77.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2M0.0% | $2M-98.5% | $2M0.0% | ||
| -$42M+33.3% | -$7M+85.1% | -$114M-11.8% | -$55M+70.9% | -$63M+31.5% | ||
| —— | -$24M+77.4% | -$103M-21.2% | $98M— | $106M+807% | ||
| $138M+20.0% | $8M+109% | $15M-66.7% | $134M-29.8% | $115M+30.7% |
FAQ
- How much cash does Adient generate?
- Adient (ADNT) generated $579.0M in operating cash flow over the trailing twelve months.
- What is Adient's free cash flow?
- After $284.0M of capital expenditures, Adient's free cash flow was $295.0M over the trailing twelve months, up 13.0% year over year.
- Where does Adient's cash flow data come from?
- Every line is extracted from Adient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
