Adient plc (ADNT)
19.06
+0.23
(+1.22%)
USD |
NYSE |
Aug 28, 16:00
19.03
-0.03
(-0.16%)
After-Hours: 20:00
Adient Free Cash Flow : 295.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 295.00M |
| March 31, 2026 | 272.00M |
| December 31, 2025 | 169.00M |
| September 30, 2025 | 204.00M |
| June 30, 2025 | 261.00M |
| March 31, 2025 | 234.00M |
| December 31, 2024 | 330.00M |
| September 30, 2024 | 272.00M |
| June 30, 2024 | 300.00M |
| March 31, 2024 | 355.00M |
| December 31, 2023 | 425.00M |
| September 30, 2023 | 415.00M |
| June 30, 2023 | 375.00M |
| March 31, 2023 | 202.00M |
| December 31, 2022 | 97.00M |
| September 30, 2022 | 47.00M |
| June 30, 2022 | -300.00M |
| March 31, 2022 | -115.00M |
| December 31, 2021 | -234.00M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 628.00M |
| March 31, 2021 | -64.00M |
| Date | Value |
|---|---|
| December 31, 2020 | -68.00M |
| September 30, 2020 | -80.00M |
| June 30, 2020 | -611.00M |
| March 31, 2020 | 57.00M |
| December 31, 2019 | 260.00M |
| September 30, 2019 | -160.00M |
| June 30, 2019 | 218.00M |
| March 31, 2019 | 339.00M |
| December 31, 2018 | 141.00M |
| September 30, 2018 | 143.00M |
| June 30, 2018 | 122.00M |
| March 31, 2018 | -88.00M |
| December 31, 2017 | 119.00M |
| September 30, 2017 | 169.00M |
| June 30, 2017 | -1.72B |
| March 31, 2017 | -1.738B |
| December 31, 2016 | -1.673B |
| September 30, 2016 | -1.471B |
| June 30, 2016 | 237.00M |
| March 31, 2016 | 501.00M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | -81.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Lear Corp. | 849.40M |
| Cooper-Standard Holdings, Inc. | -4.893M |
| Dauch Corp. | -13.30M |
| Dana, Inc. | 117.00M |
| Gentex Corp. | 495.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 205.00M |
| Cash from Investing (Quarterly) | -62.00M |
| Cash from Financing (Quarterly) | -42.00M |
| Free Cash Flow Per Share (Quarterly) | 1.742 |
| Free Cash Flow to Equity (Quarterly) | 131.00M |
| Free Cash Flow to Firm (Quarterly) | 169.02M |
| Free Cash Flow Yield | 19.44% |