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Adient (ADNT)
NYSE:ADNT
US Market

Adient (ADNT) Cash flow

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Adient Cash Flow

ADNT's free cash flow for Q4 2025 was $134.00M. For the 2025 fiscal year, ADNT's free cash flow was decreased by $-138.00M and operating cash flow was $213.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 543.00M$ 667.00M$ 274.00M$ 260.00M$ 246.00M
Investing Cash Flow
$ -253.00M$ -229.00M$ 484.00M$ 347.00M$ 166.00M
Financing Cash Flow
$ -502.00M$ -271.00M$ -1.27B$ -770.00M$ 393.00M
End Cash Position
$ 945.00M$ 1.11B$ 947.00M$ 1.52B$ 1.69B
Free Cash Flow
$ 277.00M$ 415.00M$ 47.00M$ 0.00$ -80.00M
Currency in USD

Adient Cash Flow