Adient Free Cash Flow (Quarterly) Trends

Adient PLC (ADNT)

29.27 -0.42 (-1.41%) USD | NYSE | Apr 25, 09:54

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-14.00M
September 30, 2023	219.00M
June 30, 2023	143.00M
March 31, 2023	70.00M
December 31, 2022	-17.00M
September 30, 2022	179.00M
June 30, 2022	-30.00M
March 31, 2022	-28.00M
December 31, 2021	-74.00M
September 30, 2021	-176.00M
June 30, 2021	162.00M
March 31, 2021	-146.00M
December 31, 2020	160.00M
September 30, 2020	450.00M
June 30, 2020	-528.00M
March 31, 2020	-150.00M
December 31, 2019	148.00M
September 30, 2019	-116.00M
June 30, 2019	168.00M

Date	Value
March 31, 2019	60.00M
December 31, 2018	-272.00M
September 30, 2018	307.00M
June 30, 2018	252.00M
March 31, 2018	-146.00M
December 31, 2017	-270.00M
September 30, 2017	286.00M
June 30, 2017	42.00M
March 31, 2017	61.00M
December 31, 2016	-220.00M
September 30, 2016	-1.603B
June 30, 2016	24.00M
March 31, 2016	126.00M
December 31, 2015	-18.00M
September 30, 2015	105.00M
June 30, 2015	288.00M
March 31, 2015	-195.00M
December 31, 2014	-279.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-528.00M

Minimum

Jun 2020

450.00M

Maximum

Sep 2020

22.11M

Average

-14.00M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks