Adient (ADNT) Free Cash Flow (Quarterly): 138.00M

Adient plc (ADNT)

16.43 -0.76 (-4.42%) USD | NYSE | Oct 23, 13:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
September 30, 2020	460.00M

Date	Value
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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