Adient plc
ADNTNYSEConsumer Cyclical● Active
$22.07
$-0.76(-3.33%)
Market Cap$1.7B
P/E Ratio—
52W High$27.32
52W Low$15.475
Adient plc (ADNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADNT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | $0.10B | $0.29B | ($0.04B) | $1.11B |
| Depreciation & Amort. | $0.33B | $0.33B | $0.34B | $0.35B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.07B | $0.13B | ($0.11B) | ($0.23B) |
| Net Cash from Operations | $0.45B | $0.54B | $0.67B | $0.27B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.27B) | ($0.25B) | ($0.23B) | ($0.26B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.25B) | ($0.23B) | $0.48B | $0.35B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.28B) | ($0.07B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.14B) | ($0.10B) | ($1.00B) | ($0.69B) |
| Net Cash from Financing | ($0.27B) | ($0.50B) | ($0.27B) | ($1.27B) | ($0.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.28B | $0.41B | $0.05B | $0.00B |
| FCF Margin %(computed) | 1.40% | 1.89% | 2.70% | 0.33% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Adient plc (ADNT) Cash Flow Statement
Adient plc generated operating cash flow of $0.45B and free cash flow of $0.20B for 2025 — a FCF margin of 1.40%. Capital expenditure was ($0.24B).
Frequently asked questions
ADNT · 4 questionsAdient plc generated free cash flow of $0.20B for 2025, down 26.4% year-over-year.
ADNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08