What is Adient's free cash flow?

Adient (ADNT) reported free cash flow of $8M in Q1 2026.

How has Adient's free cash flow changed year-over-year?

Adient's free cash flow increased by 108.9% year-over-year, from -$90M to $8M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Adient ADNT Free cash flow

Free cash flow at other companies

Lear CorporationLEA

-$26.5M+88.6%

LCI IndustriesLCII

-$43.13M-228%

AstronicsATRO

-$554K-103%

ConstelliumCSTM

$1M+109%

AutolivALV

——

AptivAPTV

——

Other financials

Income statement

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Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Valuation

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Market cap$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

$81.0Mnet cash from operating−$73.0Mcapital expenditures=$8M

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's free cash flow?: Adient (ADNT) reported free cash flow of $8M in Q1 2026.
How has Adient's free cash flow changed year-over-year?: Adient's free cash flow increased by 108.9% year-over-year, from -$90M to $8M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.