Adient plc (ADNT)
15.81
-0.20
(-1.25%)
USD |
NYSE |
Nov 12, 16:00
15.82
+0.01
(+0.06%)
After-Hours: 20:00
Adient Free Cash Flow (Quarterly) : 61.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.00M |
| June 30, 2026 | 138.00M |
| March 31, 2026 | 14.00M |
| December 31, 2025 | 9.00M |
| September 30, 2025 | 134.00M |
| June 30, 2025 | 115.00M |
| March 31, 2025 | -89.00M |
| December 31, 2024 | 44.00M |
| September 30, 2024 | 191.00M |
| June 30, 2024 | 88.00M |
| March 31, 2024 | 7.00M |
| December 31, 2023 | -14.00M |
| September 30, 2023 | 219.00M |
| June 30, 2023 | 143.00M |
| March 31, 2023 | 77.00M |
| December 31, 2022 | -24.00M |
| September 30, 2022 | 179.00M |
| June 30, 2022 | -30.00M |
| March 31, 2022 | -28.00M |
| December 31, 2021 | -74.00M |
| September 30, 2021 | -168.00M |
| June 30, 2021 | 155.00M |
| March 31, 2021 | -147.00M |
| December 31, 2020 | 160.00M |
| Date | Value |
|---|---|
| September 30, 2020 | 460.00M |
| June 30, 2020 | -537.00M |
| March 31, 2020 | -151.00M |
| December 31, 2019 | 148.00M |
| September 30, 2019 | -71.00M |
| June 30, 2019 | 131.00M |
| March 31, 2019 | 52.00M |
| 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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Free Cash Flow (Quarterly) Benchmarks
| Lear Corp. | 158.40M |
| Dauch Corp. | 54.70M |
| Dana, Inc. | 32.00M |
| Gentex Corp. | 63.47M |
| Standard Motor Products, Inc. | 140.32M |