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Adient (ADNT) Free Cash Flow

Annual FCF

$277.00 M
-$138.00 M-33.25%

September 30, 2024

Summary

Performance

1-Year Change

-33.25%

3-Year Change

+100%

5-Year Change

+273.12%

15-Year Change

+63.91%

ADNT Free Cash Flow Chart

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Highlights

Sector Rank

76.38%
ADNT annual free cash flow is higher than 76.38% of companies in Consumer Cyclical sector

High & Low

All-time High

$415.00 M
ADNT annual free cash flow is currently -33.25% below its historical high of $415.00 million

3-Year Low

$0.00
ADNT annual free cash flow is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ADNT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ADNT next annual earnings announcement has not yet been scheduled

OtherADNTcash flowmetrics:

Annual CFO

$543.00 M
ADNT annual cash flow from operations is $543.00 million

Annual CFF

-$502.00 M
ADNT annual cash flow from financing activities is -$502.00 million

Annual CFI

-$253.00 M
ADNT annual cash flow from investing activities is -$253.00 million

Annual CAPEX

$266.00 M
ADNT annual capital expenditures is $266.00 million

Quarterly FCF

$45.00 M
-$146.00 M-76.44%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ADNT Quarterly FCF Chart

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Highlights

Sector Rank

67.94%
ADNT quarterly free cash flow is higher than 67.94% of companies in Consumer Cyclical sector

High & Low

All-time High

$450.00 M
ADNT quarterly free cash flow is currently -90.00% below its historical high of $450.00 million

3-Year Low

-$74.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ADNT next earnings announcement is scheduled for May 2, 2025

OtherADNTcash flowmetrics:

Quarterly CFO

$109.00 M
ADNT quarterly cash flow from operations is $109.00 million

Quarterly CFF

-$102.00 M
ADNT quarterly cash flow from financing activities is -$102.00 million

Quarterly CFI

-$34.00 M
ADNT quarterly cash flow from investing activities is -$34.00 million

Quarterly CAPEX

$64.00 M
ADNT quarterly capital expenditures is $64.00 million

TTM FCF

$336.00 M
+$59.00 M+21.30%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ADNT TTM FCF Chart

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Highlights

Sector Rank

76.75%
ADNT TTM free cash flow is higher than 76.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$626.00 M
ADNT TTM free cash flow is currently -46.33% below its historical high of $626.00 million

3-Year Low

-$308.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ADNT next earnings announcement is scheduled for May 2, 2025

OtherADNTcash flowmetrics:

TTM CFO

$611.00 M
ADNT TTM cash flow from operations is $611.00 million

TTM CFF

-$449.00 M
ADNT TTM cash flow from financing activities is -$449.00 million

TTM CFI

-$243.00 M
ADNT TTM cash flow from investing activities is -$243.00 million

TTM CAPEX

$275.00 M
ADNT TTM capital expenditures is $275.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$277.00 M
ADNT annual free cash flow is $277.00 million

Annual CFO

$543.00 M
ADNT annual cash flow from operations is $543.00 million

Annual CAPEX

$266.00 M
ADNT annual capital expenditures is $266.00 million

ADNT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.3%0.0%0.0%
3 y3 years+100.0%0.0%0.0%
5 y5 years+273.1%0.0%0.0%

ADNT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.3%-100.0%-79.5%+160.8%-19.6%+209.1%
5 y5-year-33.3%+273.1%-90.0%+108.5%-46.3%+152.0%
alltimeall time-33.3%+118.8%-90.0%+102.8%-46.3%+119.3%

Adient Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 $0.00 (0.00%)

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 $0.00 (0.00%)