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.

Adient ADNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$41M+115%	-$321M-15,950%	-$299M-1,761%	-$220M-397%	-$267M-269%
Depreciation and amortization	$280M+0.4%	$279M-1.1%	$279M-2.1%	$279M-3.5%	$279M-4.5%
Stock-based compensation	$39M+117%	$35M+52.2%	$32M+3.2%	$23M-37.8%	$18M-53.8%
Deferred income taxes	——	-$37M-408%	-$28M-2,700%	-$7M+93.9%	$23M+118%
Impairment charges	——	——	——	——	$352M—
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	-$4M+94.3%	-$75M+19.4%	-$68M+9.3%	-$61M+39.6%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$14M+300%	$10M+350%	$15M+314%	$0-100%	-$7M-275%
Change in income taxes payable/receivable	——	——	——	——	-$36M—
Amortization of intangible assets	$46M-2.1%	$46M-2.1%	$46M-2.1%	$47M0.0%	$47M-2.1%
Pension and postretirement benefit expense	$19M-26.9%	$17M-34.6%	$16M-40.7%	$25M-19.4%	$26M-16.1%
Distributions from equity method investments	——	-$24M—	-$36M—	——	——
Net cash from operating activities	$546M—	——	——	——	——
Capital expenditures	$274M+9.2%	$246M-10.5%	$245M-7.9%	$238M-11.5%	$251M-3.1%
Other investing activities	——	——	——	$4M—	$1M—
Proceeds from sale of property, plant and equipment	——	$30M—	$34M—	$17M—	——
Investments in unconsolidated joint ventures	——	——	——	——	——
Net cash from investing activities	-$251M-15.1%	-$220M+9.5%	-$186M+26.5%	-$197M+20.6%	-$218M+5.6%
Repurchases of common stock	——	$125M-72.2%	$125M-76.2%	$125M-73.7%	$300M+4.5%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	$803M+478%	$803M+486%	$935M—	$935M—
Distributions to noncontrolling interests	$90M-8.2%	$124M+87.9%	$90M+25.0%	$89M+12.7%	$98M+48.5%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$239M+44.4%	-$279M+37.9%	-$267M+46.8%	-$401M-24.1%	-$430M-56.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$77M—	-$5M—	$13M—	——	——
Amortization of capitalized software and acquired intangible assets	$46M-2.1%	$46M-2.1%	$46M-2.1%	$47M0.0%	$47M-2.1%
Asset write-downs	——	——	——	——	$352M—
Depreciation	$280M+0.4%	$279M-1.1%	$279M-2.1%	$279M-3.5%	$279M-4.5%
Gain (Loss) On Sale Of Equity Method Investment, And Other Than Temporary Impairment	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	-$24M-164%	-$36M-226%	-$11.75M-139%	-$5.5M-120%
Income and other taxes	——	——	——	——	-$36M—
Increase (Decrease) in Other Operating Assets	——	——	——	$151.25M—	$103.5M—
Increase (Decrease) Pension And OPEB	$13M-43.5%	$10M-56.5%	$18M-10.0%	$20M+3.9%	$23M+24.3%
Other Noncash Income (Expense)	$14M+300%	$10M+350%	$15M+314%	$0-100%	-$7M-275%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$4M—	$1M—
Payments to Acquire Interest in Joint Venture	——	——	——	——	——
Business divestitures	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$30M—	$34M—	$17M—	——
Proceeds From Payments To Minority Shareholders	——	——	——	——	——
Pension And Other Postretirement Benefit Expense	$19M-26.9%	$17M-34.6%	$16M-40.7%	$25M-19.4%	$26M-16.1%
Free cash flow	$272M+16.2%	$174M-48.2%	$204M-26.4%	$261M-14.4%	$234M-35.0%
Free cash flow	$272M+16.2%	$174M-48.2%	$204M-26.4%	$261M-14.4%	$234M-35.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Adient.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.