Annual FCF:
$277.00M-$138.00M(-33.25%)Summary
- As of today, 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 free cash flow has risen by +$277.00 million (+100.00%).
- ADNT annual free cash flow 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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Quarterly FCF:
$115.00M+$205.00M(+227.78%)Summary
- As of today, ADNT quarterly free cash flow is $115.00 million, with the most recent change of +$205.00 million (+227.78%) on June 30, 2025.
- Over the past year, ADNT quarterly free cash flow has increased by +$27.00 million (+30.68%).
- ADNT quarterly free cash flow is now -74.44% below its all-time high of $450.00 million, reached on September 30, 2020.
Performance
ADNT Quarterly Free Cash Flow Chart
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TTM FCF:
$261.00M+$27.00M(+11.54%)Summary
- As of today, ADNT TTM free cash flow is $261.00 million, with the most recent change of +$27.00 million (+11.54%) on June 30, 2025.
- Over the past year, ADNT TTM free cash flow has dropped by -$44.00 million (-14.43%).
- ADNT TTM free cash flow is now -58.31% below its all-time high of $626.00 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 | -33.3% | +30.7% | -14.4% |
| 3Y3 Years | +100.0% | +483.3% | +184.7% |
| 5Y5 Years | +273.1% | +121.8% | +426.3% |
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 | -33.3% | +489.4% | -47.5% | +227.8% | -37.6% | +455.3% |
| 5Y | 5-Year | -33.3% | +446.3% | -74.4% | +165.3% | -58.3% | +184.7% |
| All-Time | All-Time | -33.3% | +118.8% | -74.4% | +107.2% | -58.3% | +115.0% |
ADNT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $115.00M(+227.8%) | $261.00M(+11.5%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | $148.00M(+227.6%) | $260.00M(+262.5%) |
| 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 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 $277.00M
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 -$138.00M (-33.25%)
What is Adient plc quarterly free cash flow?
The current quarterly free cash flow of ADNT is $115.00M
What is the all-time high quarterly free cash flow for Adient plc?
Adient plc all-time high quarterly free cash flow is $450.00M
What is Adient plc quarterly free cash flow year-on-year change?
Over the past year, ADNT quarterly free cash flow has changed by +$27.00M (+30.68%)
What is Adient plc TTM free cash flow?
The current TTM free cash flow of ADNT is $261.00M
What is the all-time high TTM free cash flow for Adient plc?
Adient plc all-time high TTM free cash flow is $626.00M
What is Adient plc TTM free cash flow year-on-year change?
Over the past year, ADNT TTM free cash flow has changed by -$44.00M (-14.43%)