Adient ADNT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $41M+113% | -$321M-7.4% | -$299M-35.9% | -$220M+17.6% | -$267M-13,250% | ||
| $280M+0.4% | $279M0.0% | $279M0.0% | $279M0.0% | $279M-1.1% | ||
| $39M+11.4% | $35M+9.4% | $32M+39.1% | $23M+27.8% | $18M-21.7% | ||
| —— | -$37M-32.1% | -$28M-300% | -$7M-130% | $23M+91.7% | ||
| —— | —— | —— | —— | $352M+1,753% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4M+94.7% | -$75M-10.3% | -$68M-11.5% | -$61M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14M+40.0% | $10M-33.3% | $15M— | $0+100% | -$7M-75.0% | ||
| —— | —— | —— | —— | -$36M+47.1% | ||
| $46M0.0% | $46M0.0% | $46M-2.1% | $47M0.0% | $47M0.0% | ||
| $19M+11.8% | $17M+6.3% | $16M-36.0% | $25M-3.8% | $26M0.0% | ||
| —— | -$24M+33.3% | -$36M— | —— | —— | ||
| $546M— | —— | —— | —— | —— | ||
| $274M+11.4% | $246M+0.4% | $245M+2.9% | $238M-5.2% | $251M-8.7% | ||
| —— | —— | —— | $4M+300% | $1M— | ||
| —— | $30M-11.8% | $34M+100% | $17M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$251M-14.1% | -$220M-18.3% | -$186M+5.6% | -$197M+9.6% | -$218M+10.3% | ||
| —— | $125M0.0% | $125M0.0% | $125M-58.3% | $300M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $803M0.0% | $803M-14.1% | $935M0.0% | $935M+573% | ||
| $90M-27.4% | $124M+37.8% | $90M+1.1% | $89M-9.2% | $98M+48.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$239M+14.3% | -$279M-4.5% | -$267M+33.4% | -$401M+6.7% | -$430M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $77M+1,640% | -$5M-138% | $13M— | —— | —— | ||
| $46M0.0% | $46M0.0% | $46M-2.1% | $47M0.0% | $47M0.0% | ||
| —— | —— | —— | —— | $352M+1,753% | ||
| $280M+0.4% | $279M0.0% | $279M0.0% | $279M0.0% | $279M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$24M+33.3% | -$36M-206% | -$11.75M-114% | -$5.5M-115% | ||
| —— | —— | —— | —— | -$36M+47.1% | ||
| —— | —— | —— | $151.25M+46.1% | $103.5M-8.2% | ||
| $13M+30.0% | $10M-44.4% | $18M-10.0% | $20M-13.0% | $23M0.0% | ||
| $14M+40.0% | $10M-33.3% | $15M— | $0+100% | -$7M-75.0% | ||
| —— | —— | —— | $4M+300% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30M-11.8% | $34M+100% | $17M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19M+11.8% | $17M+6.3% | $16M-36.0% | $25M-3.8% | $26M0.0% | ||
| $272M+56.3% | $174M-14.7% | $204M-21.8% | $261M+11.5% | $234M-30.4% | ||
| $272M+56.3% | $174M-14.7% | $204M-21.8% | $261M+11.5% | $234M-30.4% |
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.
