What is Adient's operating cash flow?

Adient (ADNT) reported operating cash flow of $81M in Q1 2026.

What is the long-term trend for Adient's operating cash flow?

Over 2 years (2022 to 2024), Adient's operating cash flow has grown at a 40.8% compound annual growth rate (CAGR), from $274M to $543M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Adient ADNT Operating Cash Flow

Operating Cash Flow at other companies

Lear CorporationLEA

$98.1M+177%

LCI IndustriesLCII

-$33.46M-178%

AutolivALV

-$76M-199%

AstronicsATRO

$10.61M-48.6%

AptivAPTV

-$143M-152%

ConstelliumCSTM

$73M+25.9%

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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CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

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

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Adient (ADNT) reported operating cash flow of $81M in Q1 2026.
What is the long-term trend for Adient's operating cash flow?: Over 2 years (2022 to 2024), Adient's operating cash flow has grown at a 40.8% compound annual growth rate (CAGR), from $274M to $543M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.