annual FCF:
$277.00M-$138.00M(-33.25%)Summary
- As of today (May 29, 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
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Range
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quarterly FCF:
-$90.00M-$135.00M(-300.00%)Summary
- As of today (May 29, 2025), ADNT quarterly free cash flow is -$90.00 million, with the most recent change of -$135.00 million (-300.00%) on March 31, 2025.
- Over the past year, ADNT quarterly FCF has dropped by -$102.00 million (-850.00%).
- ADNT quarterly FCF is now -120.00% below its all-time high of $450.00 million, reached on September 30, 2020.
Performance
ADNT quarterly FCF Chart
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TTM FCF:
$234.00M-$102.00M(-30.36%)Summary
- As of today (May 29, 2025), ADNT TTM free cash flow is $234.00 million, with the most recent change of -$102.00 million (-30.36%) on March 31, 2025.
- Over the past year, ADNT TTM FCF has dropped by -$126.00 million (-35.00%).
- ADNT TTM FCF is now -62.62% below its all-time high of $626.00 million, reached on June 30, 2021.
Performance
ADNT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ADNT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.3% | -850.0% | -35.0% |
| 3 y3 years | +100.0% | -221.4% | +301.7% |
| 5 y5 years | +273.1% | +40.0% | +368.0% |
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% | >+9999.0% | -141.1% | at low | -44.0% | +176.0% |
| 5 y | 5-year | -33.3% | +273.1% | -120.0% | +83.0% | -62.6% | +136.2% |
| alltime | all time | -33.3% | +118.8% | -120.0% | +94.4% | -62.6% | +113.5% |
ADNT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$90.00M(-300.0%) | $234.00M(-30.4%) |
| Dec 2024 | - | $45.00M(-76.4%) | $336.00M(+21.3%) |
| Sep 2024 | $277.00M(-33.3%) | $191.00M(+117.0%) | $277.00M(-9.2%) |
| Jun 2024 | - | $88.00M(+633.3%) | $305.00M(-15.3%) |
| Mar 2024 | - | $12.00M(-185.7%) | $360.00M(-13.9%) |
| Dec 2023 | - | -$14.00M(-106.4%) | $418.00M(+0.7%) |
| Sep 2023 | $415.00M(+783.0%) | $219.00M(+53.1%) | $415.00M(+10.7%) |
| Jun 2023 | - | $143.00M(+104.3%) | $375.00M(+85.6%) |
| Mar 2023 | - | $70.00M(-511.8%) | $202.00M(+94.2%) |
| Dec 2022 | - | -$17.00M(-109.5%) | $104.00M(+121.3%) |
| Sep 2022 | $47.00M(>+9900.0%) | $179.00M(-696.7%) | $47.00M(-115.3%) |
| Jun 2022 | - | -$30.00M(+7.1%) | -$308.00M(+165.5%) |
| Mar 2022 | - | -$28.00M(-62.2%) | -$116.00M(-50.4%) |
| Dec 2021 | - | -$74.00M(-58.0%) | -$234.00M(<-9900.0%) |
| Sep 2021 | $0.00(-100.0%) | -$176.00M(-208.6%) | $0.00(-100.0%) |
| Jun 2021 | - | $162.00M(-211.0%) | $626.00M(-1078.1%) |
| Mar 2021 | - | -$146.00M(-191.3%) | -$64.00M(-5.9%) |
| Dec 2020 | - | $160.00M(-64.4%) | -$68.00M(-15.0%) |
| Sep 2020 | -$80.00M(-50.0%) | $450.00M(-185.2%) | -$80.00M(-87.6%) |
| Jun 2020 | - | -$528.00M(+252.0%) | -$646.00M(-1392.0%) |
| Mar 2020 | - | -$150.00M(-201.4%) | $50.00M(-80.8%) |
| Dec 2019 | - | $148.00M(-227.6%) | $260.00M(-262.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | -$160.00M(-211.9%) | -$116.00M(-169.0%) | -$160.00M(-160.8%) |
| Jun 2019 | - | $168.00M(+180.0%) | $263.00M(-24.2%) |
| Mar 2019 | - | $60.00M(-122.1%) | $347.00M(+146.1%) |
| 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 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 $277.00M
What is the all time high annual FCF for Adient?
Adient all-time high annual free cash flow is $415.00M
What is Adient annual FCF year-on-year change?
Over the past year, ADNT annual free cash flow has changed by -$138.00M (-33.25%)
What is Adient quarterly free cash flow?
The current quarterly FCF of ADNT is -$90.00M
What is the all time high quarterly FCF for Adient?
Adient all-time high quarterly free cash flow is $450.00M
What is Adient quarterly FCF year-on-year change?
Over the past year, ADNT quarterly free cash flow has changed by -$102.00M (-850.00%)
What is Adient TTM free cash flow?
The current TTM FCF of ADNT is $234.00M
What is the all time high TTM FCF for Adient?
Adient all-time high TTM free cash flow is $626.00M
What is Adient TTM FCF year-on-year change?
Over the past year, ADNT TTM free cash flow has changed by -$126.00M (-35.00%)