Adient ADNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27M+108% | -$22M— | $0-100% | $36M+427% | -$335M-379% | ||
| $68M+1.5% | $69M0.0% | $72M0.0% | $71M0.0% | $67M-4.3% | ||
| $9M+80.0% | $8M+60.0% | $12M+300% | $10M+100% | $5M-50.0% | ||
| $81M— | $80M-26.6% | $213M-19.0% | $172M+8.9% | —— | ||
| $73M+62.2% | $65M+1.6% | $79M+9.7% | $57M-18.6% | $45M-34.8% | ||
| -$75M-70.5% | -$68M-100% | -$59M+15.7% | -$49M+30.0% | -$44M+36.2% | ||
| —— | $25M0.0% | $50M0.0% | $50M-77.8% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M0.0% | $2M-98.5% | $2M0.0% | $797M+79,600% | ||
| -$7M+85.1% | -$114M-11.8% | -$55M+70.9% | -$63M+31.5% | -$47M+28.8% | ||
| -$24M+77.4% | -$103M-21.2% | $98M— | $106M+807% | -$106M-24.7% | ||
| $8M+109% | $15M-66.7% | $134M-29.8% | $115M+30.7% | -$90M-850% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Adient generate?
- Adient (ADNT) generated $546.0M in operating cash flow over the trailing twelve months.
- What is Adient's free cash flow?
- After $274.0M of capital expenditures, Adient's free cash flow was $272.0M over the trailing twelve months, up 16.2% 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.
