Adient ADNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27M+223% | -$22M— | $0-100% | $36M+111% | -$335M— | ||
| $68M-1.4% | $69M-4.2% | $72M+1.4% | $71M+6.0% | $67M-2.9% | ||
| $9M+12.5% | $8M-33.3% | $12M+20.0% | $10M+100% | $5M0.0% | ||
| —— | -$2M+93.1% | -$29M-81.3% | -$16M-260% | $10M+42.9% | ||
| $0— | $0— | —— | —— | $333M+3,230% | ||
| $411M+269% | -$243M— | —— | -$117M-127% | $439M+209% | ||
| —— | $65M+310% | -$31M-55.0% | -$20M-11.1% | -$18M-200% | ||
| $336M+335% | -$143M— | —— | -$28M— | —— | ||
| —— | $42M— | —— | $62M+1,140% | $5M-92.9% | ||
| -$1M+50.0% | -$2M-117% | $12M+140% | $5M+200% | -$5M-267% | ||
| —— | $24M-29.4% | $34M— | —— | $12M+1,100% | ||
| $12M+9.1% | $11M0.0% | $11M-8.3% | $12M0.0% | $12M+9.1% | ||
| $5M+66.7% | $3M-66.7% | $9M+350% | $2M-33.3% | $3M+50.0% | ||
| —— | $27M+235% | -$20M-900% | -$2M+93.1% | -$29M-293% | ||
| $81M+1.3% | $80M-62.4% | $213M+23.8% | $172M— | —— | ||
| $73M+12.3% | $65M-17.7% | $79M+38.6% | $57M+26.7% | $45M-29.7% | ||
| —— | $1M— | —— | $3M+200% | $1M— | ||
| —— | $2M-88.9% | $18M+125% | $8M+300% | $2M-66.7% | ||
| $2M-50.0% | $4M— | —— | —— | —— | ||
| -$75M-10.3% | -$68M-15.3% | -$59M-20.4% | -$49M-11.4% | -$44M-29.4% | ||
| —— | $25M-50.0% | $50M0.0% | $50M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M0.0% | $2M0.0% | $2M-99.7% | $797M+39,750% | ||
| $1M-98.7% | $76M+1,800% | $4M-55.6% | $9M-74.3% | $35M-16.7% | ||
| —— | $5M— | —— | —— | —— | ||
| $1M-83.3% | $6M— | —— | —— | $12M+1,100% | ||
| -$7M+93.9% | -$114M-107% | -$55M+12.7% | -$63M-34.0% | -$47M+53.9% | ||
| -$23M-2,200% | -$1M— | —— | $46M— | —— | ||
| -$24M+76.7% | -$103M-205% | $98M-7.5% | $106M+200% | -$106M-24.7% | ||
| $12M+9.1% | $11M0.0% | $11M-8.3% | $12M0.0% | $12M+9.1% | ||
| $0— | $0— | —— | —— | $333M+3,230% | ||
| $68M-1.4% | $69M-4.2% | $72M+1.4% | $71M+6.0% | $67M-2.9% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $27M+235% | -$20M-900% | -$2M+93.1% | -$29M-293% | ||
| —— | $24M-29.4% | $34M— | —— | $12M+1,100% | ||
| —— | $42M— | —— | $62M+1,140% | $5M-92.9% | ||
| $8M— | $0-100% | $3M+50.0% | $2M-60.0% | $5M-37.5% | ||
| -$1M+50.0% | -$2M-117% | $12M+140% | $5M+200% | -$5M-267% | ||
| —— | $1M— | —— | $3M+200% | $1M— | ||
| $2M-50.0% | $4M— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $2M-88.9% | $18M+125% | $8M+300% | $2M-66.7% | ||
| $0— | $0— | —— | —— | —— | ||
| $5M+66.7% | $3M-66.7% | $9M+350% | $2M-33.3% | $3M+50.0% | ||
| $8M-46.7% | $15M-88.8% | $134M+16.5% | $115M+228% | -$90M-300% | ||
| $8M-46.7% | $15M-88.8% | $134M+16.5% | $115M+228% | -$90M-300% |
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.
