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Adient (18I) Cash flow

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Adient Cash Flow

DE:18I's free cash flow for Q4 2026 was $61.00M. For the 2026 fiscal year, DE:18I's free cash flow was decreased by $-106.00M and operating cash flow was $167.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 533.00M$ 449.00M$ 543.00M$ 667.00M$ 274.00M
$ -318.00M$ -186.00M$ -253.00M$ -229.00M$ 484.00M
$ -267.00M$ -267.00M$ -502.00M$ -271.00M$ -1.27B
$ 886.00M$ 958.00M$ 945.00M$ 1.11B$ 947.00M
$ 222.00M$ 204.00M$ 277.00M$ 415.00M$ 47.00M

Currency in USD

Adient Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing