Adient (ADNT) Cash flow

424 Followers

Adient Cash Flow

ADNT's free cash flow for Q1 2026 was $15.00M. For the 2026 fiscal year, ADNT's free cash flow was decreased by $-73.00M and operating cash flow was $80.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 449.00M	$ 543.00M	$ 667.00M	$ 274.00M	$ 260.00M
Investing Cash Flow	$ -186.00M	$ -253.00M	$ -229.00M	$ 484.00M	$ 347.00M
Financing Cash Flow	$ -267.00M	$ -502.00M	$ -271.00M	$ -1.27B	$ -770.00M
End Cash Position	$ 958.00M	$ 945.00M	$ 1.11B	$ 947.00M	$ 1.52B
Free Cash Flow	$ 204.00M	$ 277.00M	$ 415.00M	$ 47.00M	$ 0.00

Currency in USD