Annual FCF
$277.00 M
-$138.00 M-33.25%
September 30, 2024
Summary
- As of February 26, 2025, ADNT annual free cash flow is $277.00 million, with the most recent change of -$138.00 million (-33.25%) on September 30, 2024.
- During the last 3 years, ADNT annual FCF has risen by +$277.00 million (+100.00%).
- ADNT annual FCF is now -33.25% below its all-time high of $415.00 million, reached on September 30, 2023.
Performance
ADNT Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$45.00 M
-$146.00 M-76.44%
December 31, 2024
Summary
- As of February 26, 2025, ADNT quarterly free cash flow is $45.00 million, with the most recent change of -$146.00 million (-76.44%) on December 31, 2024.
- Over the past year, ADNT quarterly FCF has increased by +$59.00 million (+421.43%).
- ADNT quarterly FCF is now -90.00% below its all-time high of $450.00 million, reached on September 30, 2020.
Performance
ADNT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$336.00 M
+$59.00 M+21.30%
December 31, 2024
Summary
- As of February 26, 2025, ADNT TTM free cash flow is $336.00 million, with the most recent change of +$59.00 million (+21.30%) on December 31, 2024.
- Over the past year, ADNT TTM FCF has dropped by -$82.00 million (-19.62%).
- ADNT TTM FCF is now -46.33% below its all-time high of $626.00 million, reached on June 30, 2021.
Performance
ADNT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADNT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.3% | +421.4% | -19.6% |
| 3 y3 years | +100.0% | -79.5% | -19.0% |
| 5 y5 years | +273.1% | -79.5% | -19.0% |
ADNT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.3% | -100.0% | -79.5% | +160.8% | -19.6% | +209.1% |
| 5 y | 5-year | -33.3% | +273.1% | -90.0% | +108.5% | -46.3% | +152.0% |
| alltime | all time | -33.3% | +118.8% | -90.0% | +102.8% | -46.3% | +119.3% |
Adient Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $45.00 M(-76.4%) | $336.00 M(+21.3%) |
| Sep 2024 | $277.00 M(-33.3%) | $191.00 M(+117.0%) | $277.00 M(-9.2%) |
| Jun 2024 | - | $88.00 M(+633.3%) | $305.00 M(-15.3%) |
| Mar 2024 | - | $12.00 M(-185.7%) | $360.00 M(-13.9%) |
| Dec 2023 | - | -$14.00 M(-106.4%) | $418.00 M(+0.7%) |
| Sep 2023 | $415.00 M(+783.0%) | $219.00 M(+53.1%) | $415.00 M(+10.7%) |
| Jun 2023 | - | $143.00 M(+104.3%) | $375.00 M(+85.6%) |
| Mar 2023 | - | $70.00 M(-511.8%) | $202.00 M(+94.2%) |
| Dec 2022 | - | -$17.00 M(-109.5%) | $104.00 M(+121.3%) |
| Sep 2022 | $47.00 M(>+9900.0%) | $179.00 M(-696.7%) | $47.00 M(-115.3%) |
| Jun 2022 | - | -$30.00 M(+7.1%) | -$308.00 M(+165.5%) |
| Mar 2022 | - | -$28.00 M(-62.2%) | -$116.00 M(-50.4%) |
| Dec 2021 | - | -$74.00 M(-58.0%) | -$234.00 M(<-9900.0%) |
| Sep 2021 | $0.00(-100.0%) | -$176.00 M(-208.6%) | $0.00(-100.0%) |
| Jun 2021 | - | $162.00 M(-211.0%) | $626.00 M(-1078.1%) |
| Mar 2021 | - | -$146.00 M(-191.3%) | -$64.00 M(-5.9%) |
| Dec 2020 | - | $160.00 M(-64.4%) | -$68.00 M(-15.0%) |
| Sep 2020 | -$80.00 M(-50.0%) | $450.00 M(-185.2%) | -$80.00 M(-87.6%) |
| Jun 2020 | - | -$528.00 M(+252.0%) | -$646.00 M(-1392.0%) |
| Mar 2020 | - | -$150.00 M(-201.4%) | $50.00 M(-80.8%) |
| Dec 2019 | - | $148.00 M(-227.6%) | $260.00 M(-262.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | -$160.00 M(-211.9%) | -$116.00 M(-169.0%) | -$160.00 M(-160.8%) |
| Jun 2019 | - | $168.00 M(+180.0%) | $263.00 M(-24.2%) |
| Mar 2019 | - | $60.00 M(-122.1%) | $347.00 M(+146.1%) |
| Dec 2018 | - | -$272.00 M(-188.6%) | $141.00 M(-1.4%) |
| Sep 2018 | $143.00 M(-15.4%) | $307.00 M(+21.8%) | $143.00 M(+17.2%) |
| Jun 2018 | - | $252.00 M(-272.6%) | $122.00 M(-238.6%) |
| Mar 2018 | - | -$146.00 M(-45.9%) | -$88.00 M(-173.9%) |
| Dec 2017 | - | -$270.00 M(-194.4%) | $119.00 M(-29.6%) |
| Sep 2017 | $169.00 M(-111.5%) | $286.00 M(+581.0%) | $169.00 M(-109.8%) |
| Jun 2017 | - | $42.00 M(-31.1%) | -$1.72 B(-1.0%) |
| Mar 2017 | - | $61.00 M(-127.7%) | -$1.74 B(+3.9%) |
| Dec 2016 | - | -$220.00 M(-86.3%) | -$1.67 B(+13.7%) |
| Sep 2016 | -$1.47 B(+1716.0%) | -$1.60 B(-6779.2%) | -$1.47 B(-720.7%) |
| Jun 2016 | - | $24.00 M(-81.0%) | $237.00 M(-52.7%) |
| Mar 2016 | - | $126.00 M(-800.0%) | $501.00 M(+178.3%) |
| Dec 2015 | - | -$18.00 M(-117.1%) | $180.00 M(-322.2%) |
| Sep 2015 | -$81.00 M(-146.8%) | $105.00 M(-63.5%) | -$81.00 M(-56.5%) |
| Jun 2015 | - | $288.00 M(-247.7%) | -$186.00 M(-60.8%) |
| Mar 2015 | - | -$195.00 M(-30.1%) | -$474.00 M(+69.9%) |
| Dec 2014 | - | -$279.00 M | -$279.00 M |
| Sep 2014 | $173.00 M(-15.6%) | - | - |
| Sep 2013 | $205.00 M | - | - |
FAQ
- What is Adient annual free cash flow?
- What is the all time high annual FCF for Adient?
- What is Adient annual FCF year-on-year change?
- What is Adient quarterly free cash flow?
- What is the all time high quarterly FCF for Adient?
- What is Adient quarterly FCF year-on-year change?
- What is Adient TTM free cash flow?
- What is the all time high TTM FCF for Adient?
- What is Adient TTM FCF year-on-year change?
What is Adient annual free cash flow?
The current annual FCF of ADNT is $277.00 M
What is the all time high annual FCF for Adient?
Adient all-time high annual free cash flow is $415.00 M
What is Adient annual FCF year-on-year change?
Over the past year, ADNT annual free cash flow has changed by -$138.00 M (-33.25%)
What is Adient quarterly free cash flow?
The current quarterly FCF of ADNT is $45.00 M
What is the all time high quarterly FCF for Adient?
Adient all-time high quarterly free cash flow is $450.00 M
What is Adient quarterly FCF year-on-year change?
Over the past year, ADNT quarterly free cash flow has changed by +$59.00 M (+421.43%)
What is Adient TTM free cash flow?
The current TTM FCF of ADNT is $336.00 M
What is the all time high TTM FCF for Adient?
Adient all-time high TTM free cash flow is $626.00 M
What is Adient TTM FCF year-on-year change?
Over the past year, ADNT TTM free cash flow has changed by -$82.00 M (-19.62%)