Annual FCF
$204.00M$68.00M-25.00%
Summary
- Current Value
- As of today, ADNT annual free cash flow is $204.00M, down -25.00% on
- Historical Performance
- ADNT annual free cash flow is up +334.04% over the past 3 years, and up +355.00% over the past 5 years
- All-Time High Comparison
- ADNT annual free cash flow is currently -50.84% below its historical high of $415.00M set on
- 3-Year Low Comparison
- ADNT annual free cash flow is +334.04% above its 3-year low of $47.00M reached on an earlier date
- Sector Comparison
- ADNT annual free cash flow is higher than 74.10% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $204.00M | -25.0% | +334.0% | +355.0% | -0.5% | |
| Quarterly Free Cash Flow | $134.00M | -29.8% | -25.1% | -70.9% | +148.0% | |
| TTM Free Cash Flow | $204.00M | -25.0% | +334.0% | +355.0% | +173.1% | |
| Price | $21.45 | +25.4% | -48.8% | -41.1% | – | |
| Annual Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | -48.0% | |
| Annual CAPEX | $245.00M | -7.9% | +7.9% | -24.9% | -62.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$191.00M | -289.1% | -377.5% | +60.7% | -178.0% | |
| Annual Revenue | $14.54B | -1.0% | +2.9% | +14.7% | -29.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.00M | -50.8% | |
| 5Y | $415.00M | -50.8% | |
| All | $415.00M | -50.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.00M | N/A | +334.0% |
| 5Y | -$80.00M | N/A | +355.0% |
| All | -$1.47B | +113.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADNT?
As of today, ADNT annual free cash flow is $204.00M
What is 1-year change in ADNT annual free cash flow?
ADNT annual free cash flow is down -25.00% year-over-year
What is 3-year change in ADNT annual free cash flow?
ADNT annual free cash flow is up +334.04% over the past 3 years
How far is ADNT annual free cash flow from its all-time high?
ADNT annual free cash flow is currently -50.84% below its historical high of $415.00M set on September 30, 2023
How does ADNT annual free cash flow rank versus sector peers?
ADNT annual free cash flow is higher than 74.10% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly FCF
$134.00M$19.00M+16.52%
Summary
- Current Value
- As of today, ADNT quarterly free cash flow is $134.00M, up +16.52% on
- Historical Performance
- ADNT quarterly free cash flow is down -29.84% year-over-year, and down -25.14% over the past 3 years
- All-Time High Comparison
- ADNT quarterly free cash flow is currently -70.87% below its historical high of $460.00M set on
- 3-Year Low Comparison
- ADNT quarterly free cash flow is +250.56% above its 3-year low of -$89.00M reached on
- Sector Comparison
- ADNT quarterly free cash flow is higher than 81.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $134.00M | +16.5% | -29.8% | -25.1% | -70.9% | |
| Annual Free Cash Flow | $204.00M | – | -25.0% | +334.0% | +355.0% | |
| TTM Free Cash Flow | $204.00M | -21.8% | -25.0% | +334.0% | +355.0% | |
| Price | $21.45 | -4.8% | +25.4% | -48.8% | -41.1% | |
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Quarterly CAPEX | $79.00M | +38.6% | +9.7% | +38.6% | +16.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $38.00M | -35.6% | -62.0% | -45.7% | +353.3% | |
| Quarterly Revenue | $3.69B | -1.4% | +3.5% | +1.0% | +2.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.00M | at high | |
| 3Y | $219.00M | -38.8% | |
| 5Y | $219.00M | -38.8% | |
| All | $460.00M | -70.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.00M | +250.6% | |
| 3Y | -$89.00M | +250.6% | |
| 5Y | -$168.00M | +179.8% | |
| All | -$1.60B | +108.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADNT?
As of today, ADNT quarterly free cash flow is $134.00M
What is ADNT quarterly free cash flow most recent change?
ADNT quarterly free cash flow was up +16.52% on September 30, 2025
What is 1-year change in ADNT quarterly free cash flow?
ADNT quarterly free cash flow is down -29.84% year-over-year
How far is ADNT quarterly free cash flow from its all-time high?
ADNT quarterly free cash flow is currently -70.87% below its historical high of $460.00M set on September 30, 2020
How does ADNT quarterly free cash flow rank versus sector peers?
ADNT quarterly free cash flow is higher than 81.71% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
TTM FCF
$204.00M$57.00M-21.84%
Summary
- Current Value
- As of today, ADNT TTM free cash flow is $204.00M, down -21.84% on
- Historical Performance
- ADNT TTM free cash flow is down -25.00% year-over-year, and up +334.04% over the past 3 years
- All-Time High Comparison
- ADNT TTM free cash flow is currently -67.52% below its historical high of $628.00M set on
- 3-Year Low Comparison
- ADNT TTM free cash flow is +110.31% above its 3-year low of $97.00M reached on an earlier date
- Sector Comparison
- ADNT TTM free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $204.00M | -21.8% | -25.0% | +334.0% | +355.0% | |
| Annual Free Cash Flow | $204.00M | – | -25.0% | +334.0% | +355.0% | |
| Quarterly Free Cash Flow | $134.00M | +16.5% | -29.8% | -25.1% | -70.9% | |
| Price | $21.45 | -4.8% | +25.4% | -48.8% | -41.1% | |
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| TTM CAPEX | $245.00M | +2.9% | -7.9% | +7.9% | -24.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$191.00M | -48.1% | -289.1% | -377.5% | +60.7% | |
| TTM Revenue | $14.54B | +0.9% | -1.0% | +2.9% | +14.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.00M | N/A | -38.2% |
| 3Y | $425.00M | -52.0% | |
| 5Y | $628.00M | -67.5% | |
| All | $628.00M | -67.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.00M | at low | |
| 3Y | $97.00M | N/A | +110.3% |
| 5Y | -$300.00M | +168.0% | |
| All | -$1.74B | +111.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADNT?
As of today, ADNT TTM free cash flow is $204.00M
What is ADNT TTM free cash flow most recent change?
ADNT TTM free cash flow was down -21.84% on September 30, 2025
What is 1-year change in ADNT TTM free cash flow?
ADNT TTM free cash flow is down -25.00% year-over-year
How far is ADNT TTM free cash flow from its all-time high?
ADNT TTM free cash flow is currently -67.52% below its historical high of $628.00M set on June 30, 2021
How does ADNT TTM free cash flow rank versus sector peers?
ADNT TTM free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt