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Adient (ADNT) Cash flow

Adient Cash Flow

ADNT's free cash flow for Q3 2026 was $138.00M. For the 2026 fiscal year, ADNT's free cash flow was decreased by $-67.00M and operating cash flow was $205.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 449.00M$ 543.00M$ 667.00M$ 274.00M$ 260.00M
$ -186.00M$ -253.00M$ -229.00M$ 484.00M$ 347.00M
$ -267.00M$ -502.00M$ -271.00M$ -1.27B$ -770.00M
$ 958.00M$ 945.00M$ 1.11B$ 947.00M$ 1.52B
$ 204.00M$ 277.00M$ 415.00M$ 47.00M$ 0.00

Currency in USD

Adient Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing