Annual FCF:
$204.00M-$68.00M(-25.00%)Summary
- As of today, ADNT annual free cash flow is $204.00 million, with the most recent change of -$68.00 million (-25.00%) on September 30, 2025.
- During the last 3 years, ADNT annual free cash flow has risen by +$157.00 million (+334.04%).
- ADNT annual free cash flow is now -50.84% below its all-time high of $415.00 million, reached on September 30, 2023.
Performance
ADNT Free Cash Flow Chart
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Range
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Quarterly FCF:
$134.00M+$19.00M(+16.52%)Summary
- As of today, ADNT quarterly free cash flow is $134.00 million, with the most recent change of +$19.00 million (+16.52%) on September 30, 2025.
- Over the past year, ADNT quarterly free cash flow has dropped by -$57.00 million (-29.84%).
- ADNT quarterly free cash flow is now -70.87% below its all-time high of $460.00 million, reached on September 30, 2020.
Performance
ADNT Quarterly Free Cash Flow Chart
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TTM FCF:
$204.00M-$57.00M(-21.84%)Summary
- As of today, ADNT TTM free cash flow is $204.00 million, with the most recent change of -$57.00 million (-21.84%) on September 30, 2025.
- Over the past year, ADNT TTM free cash flow has dropped by -$68.00 million (-25.00%).
- ADNT TTM free cash flow is now -67.52% below its all-time high of $628.00 million, reached on June 30, 2021.
Performance
ADNT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADNT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.0% | -29.8% | -25.0% |
| 3Y3 Years | +334.0% | -25.1% | +334.0% |
| 5Y5 Years | +355.0% | -70.9% | +355.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -50.8% | +334.0% | -38.8% | +250.6% | -52.0% | +334.0% |
| 5Y | 5-Year | -50.8% | +355.0% | -70.9% | +179.8% | -67.5% | +168.0% |
| All-Time | All-Time | -50.8% | +113.9% | -70.9% | +108.4% | -67.5% | +111.7% |
ADNT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $204.00M(-25.0%) | $134.00M(+16.5%) | $204.00M(-21.8%) |
| Jun 2025 | - | $115.00M(+229.2%) | $261.00M(+11.5%) |
| Mar 2025 | - | -$89.00M(-302.3%) | $234.00M(-29.1%) |
| Dec 2024 | - | $44.00M(-77.0%) | $330.00M(+21.3%) |
| Sep 2024 | $272.00M(-34.5%) | $191.00M(+117.0%) | $272.00M(-9.3%) |
| Jun 2024 | - | $88.00M(+1157.1%) | $300.00M(-15.5%) |
| Mar 2024 | - | $7.00M(+150.0%) | $355.00M(-16.5%) |
| Dec 2023 | - | -$14.00M(-106.4%) | $425.00M(+2.4%) |
| Sep 2023 | $415.00M(+783.0%) | $219.00M(+53.1%) | $415.00M(+10.7%) |
| Jun 2023 | - | $143.00M(+85.7%) | $375.00M(+85.6%) |
| Mar 2023 | - | $77.00M(+420.8%) | $202.00M(+108.2%) |
| Dec 2022 | - | -$24.00M(-113.4%) | $97.00M(+106.4%) |
| Sep 2022 | $47.00M(>+9900.0%) | $179.00M(+696.7%) | $47.00M(+115.7%) |
| Jun 2022 | - | -$30.00M(-7.1%) | -$300.00M(-160.9%) |
| Mar 2022 | - | -$28.00M(+62.2%) | -$115.00M(+50.9%) |
| Dec 2021 | - | -$74.00M(+56.0%) | -$234.00M(>-9900.0%) |
| Sep 2021 | $0.00(+100.0%) | -$168.00M(-208.4%) | $0.00(-100.0%) |
| Jun 2021 | - | $155.00M(+205.4%) | $628.00M(+1081.3%) |
| Mar 2021 | - | -$147.00M(-191.9%) | -$64.00M(+5.9%) |
| Dec 2020 | - | $160.00M(-65.2%) | -$68.00M(+15.0%) |
| Sep 2020 | -$80.00M | $460.00M(+185.7%) | -$80.00M(+86.9%) |
| Jun 2020 | - | -$537.00M(-255.6%) | -$611.00M(-1171.9%) |
| Mar 2020 | - | -$151.00M(-202.0%) | $57.00M(-78.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | $148.00M(+308.5%) | $260.00M(+262.5%) |
| Sep 2019 | -$160.00M(-211.9%) | -$71.00M(-154.2%) | -$160.00M(-173.4%) |
| Jun 2019 | - | $131.00M(+151.9%) | $218.00M(-35.7%) |
| Mar 2019 | - | $52.00M(+119.1%) | $339.00M(+140.4%) |
| Dec 2018 | - | -$272.00M(-188.6%) | $141.00M(-1.4%) |
| Sep 2018 | $143.00M(-15.4%) | $307.00M(+21.8%) | $143.00M(+17.2%) |
| Jun 2018 | - | $252.00M(+272.6%) | $122.00M(+238.6%) |
| Mar 2018 | - | -$146.00M(+45.9%) | -$88.00M(-173.9%) |
| Dec 2017 | - | -$270.00M(-194.4%) | $119.00M(-29.6%) |
| Sep 2017 | $169.00M(+111.5%) | $286.00M(+581.0%) | $169.00M(+109.8%) |
| Jun 2017 | - | $42.00M(-31.1%) | -$1.72B(+1.0%) |
| Mar 2017 | - | $61.00M(+127.7%) | -$1.74B(-3.9%) |
| Dec 2016 | - | -$220.00M(+86.3%) | -$1.67B(-13.7%) |
| Sep 2016 | -$1.47B(-1716.0%) | -$1.60B(-6779.2%) | -$1.47B(-720.7%) |
| Jun 2016 | - | $24.00M(-81.0%) | $237.00M(-52.7%) |
| Mar 2016 | - | $126.00M(+800.0%) | $501.00M(+178.3%) |
| Dec 2015 | - | -$18.00M(-117.1%) | $180.00M(+322.2%) |
| Sep 2015 | -$81.00M(-146.8%) | $105.00M(-63.5%) | -$81.00M(+56.5%) |
| Jun 2015 | - | $288.00M(+247.7%) | -$186.00M(+60.8%) |
| Mar 2015 | - | -$195.00M(+30.1%) | -$474.00M(-69.9%) |
| Dec 2014 | - | -$279.00M | -$279.00M |
| Sep 2014 | $173.00M(-15.6%) | - | - |
| Sep 2013 | $205.00M | - | - |
FAQ
- What is Adient plc annual free cash flow?
- What is the all-time high annual free cash flow for Adient plc?
- What is Adient plc annual free cash flow year-on-year change?
- What is Adient plc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Adient plc?
- What is Adient plc quarterly free cash flow year-on-year change?
- What is Adient plc TTM free cash flow?
- What is the all-time high TTM free cash flow for Adient plc?
- What is Adient plc TTM free cash flow year-on-year change?
What is Adient plc annual free cash flow?
The current annual free cash flow of ADNT is $204.00M
What is the all-time high annual free cash flow for Adient plc?
Adient plc all-time high annual free cash flow is $415.00M
What is Adient plc annual free cash flow year-on-year change?
Over the past year, ADNT annual free cash flow has changed by -$68.00M (-25.00%)
What is Adient plc quarterly free cash flow?
The current quarterly free cash flow of ADNT is $134.00M
What is the all-time high quarterly free cash flow for Adient plc?
Adient plc all-time high quarterly free cash flow is $460.00M
What is Adient plc quarterly free cash flow year-on-year change?
Over the past year, ADNT quarterly free cash flow has changed by -$57.00M (-29.84%)
What is Adient plc TTM free cash flow?
The current TTM free cash flow of ADNT is $204.00M
What is the all-time high TTM free cash flow for Adient plc?
Adient plc all-time high TTM free cash flow is $628.00M
What is Adient plc TTM free cash flow year-on-year change?
Over the past year, ADNT TTM free cash flow has changed by -$68.00M (-25.00%)