Adient plc
ADNTNYSEConsumer Cyclical● Active
$22.33
+$0.26(+1.18%)
Market Cap$1.8B
P/E Ratio—
52W High$27.32
52W Low$16.57
Adient plc（ADNT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADNT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Adient plc
关于Adient plc（ADNT）现金流量表
Adient plc 2025财年经营活动现金流$0.45B，自由现金流$0.20B（FCF利润率1.40%），资本支出($0.24B)。
常见问题
ADNT · 4 问Adient plc 2025财年自由现金流$0.20B，同比down26.4%。
ADNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10