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Adient (ADNT) Free Cash Flow

Annual FCF

$277.00 M
-$138.00 M-33.25%

September 30, 2024


Summary


Performance

ADNT Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$45.00 M
-$146.00 M-76.44%

December 31, 2024


Summary


Performance

ADNT Quarterly FCF Chart

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Highlights

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TTM FCF

$336.00 M
+$59.00 M+21.30%

December 31, 2024


Summary


Performance

ADNT TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ADNT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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 +$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%)