Adient ADNT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$299M-1,761% | $18M-91.2% | $205M— | —— | ||
| $279M-2.1% | $285M-1.7% | $290M-2.7% | $298M+4.6% | ||
| $32M+3.2% | $31M-8.8% | $34M+17.2% | $29M-19.4% | ||
| -$28M-2,700% | -$1M+99.2% | -$126M-2,620% | $5M-87.5% | ||
| —— | $9M— | $0— | —— | ||
| —— | —— | -$16M-103% | $576M+219% | ||
| -$75M+19.4% | -$93M+26.2% | -$126M— | —— | ||
| —— | $90M+574% | -$19M-104% | $485M+225% | ||
| —— | —— | —— | —— | ||
| $15M+314% | -$7M-275% | $4M+124% | -$17M+19.0% | ||
| —— | -$67M-323% | $30M— | —— | ||
| $46M-2.1% | $47M-6.0% | $50M-3.8% | $52M+15.6% | ||
| $16M-40.7% | $27M-28.9% | $38M+2,000% | -$2M+87.5% | ||
| -$36M— | —— | $34M+950% | -$4M— | ||
| —— | $543M-18.6% | $667M+143% | $274M— | ||
| $245M-7.9% | $266M+5.6% | $252M+11.0% | $227M-12.7% | ||
| —— | $0— | —— | $0— | ||
| $34M— | —— | $26M+30.0% | $20M-33.3% | ||
| —— | —— | —— | —— | ||
| -$186M+26.5% | -$253M-10.5% | -$229M— | —— | ||
| $125M-76.2% | $525M+708% | $65M— | —— | ||
| —— | —— | —— | —— | ||
| $803M+486% | $137M— | —— | $987M+10.3% | ||
| $90M+25.0% | $72M+7.5% | $67M-36.8% | $106M+53.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$267M+46.8% | -$502M-85.2% | -$271M+78.7% | -$1.27B-56.4% | ||
| —— | —— | -$4M+93.2% | -$59M— | ||
| $13M— | —— | $163M+126% | -$629M— | ||
| $46M-2.1% | $47M-6.0% | $50M-3.8% | $52M+15.6% | ||
| —— | $9M— | $0— | —— | ||
| $279M-2.1% | $285M-1.7% | $290M-2.7% | $298M+4.6% | ||
| —— | $1M+117% | -$6M+40.0% | -$10M-101% | ||
| -$36M-226% | $28.5M-16.2% | $34M+950% | -$4M— | ||
| —— | -$67M-323% | $30M— | —— | ||
| —— | $123.75M— | —— | —— | ||
| $18M-10.0% | $20M+17.6% | $17M— | —— | ||
| $15M+314% | -$7M-275% | $4M+124% | -$17M+19.0% | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $34M— | —— | $26M+30.0% | $20M-33.3% | ||
| —— | $0— | $0+100% | -$153M— | ||
| $16M-40.7% | $27M-28.9% | $38M+2,000% | -$2M+87.5% | ||
| $204M-26.4% | $277M-33.3% | $415M+783% | $47M— | ||
| $204M-26.4% | $277M-33.3% | $415M+783% | $47M— |
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.
