Adient PLC (ADNT)
27.41
-2.81
(-9.30%)
USD |
NYSE |
May 03, 16:00
27.41
0.00 (0.00%)
After-Hours: 20:00
Adient Free Cash Flow: 418.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 418.00M |
| September 30, 2023 | 415.00M |
| June 30, 2023 | 375.00M |
| March 31, 2023 | 202.00M |
| December 31, 2022 | 104.00M |
| September 30, 2022 | 47.00M |
| June 30, 2022 | -308.00M |
| March 31, 2022 | -116.00M |
| December 31, 2021 | -234.00M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 626.00M |
| March 31, 2021 | -64.00M |
| December 31, 2020 | -68.00M |
| September 30, 2020 | -80.00M |
| June 30, 2020 | -646.00M |
| March 31, 2020 | 50.00M |
| December 31, 2019 | 260.00M |
| Date | Value |
|---|---|
| September 30, 2019 | -160.00M |
| June 30, 2019 | 263.00M |
| March 31, 2019 | 347.00M |
| 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
-646.00M
Minimum
Jun 2020
626.00M
Maximum
Jun 2021
57.05M
Average
47.00M
Median
Sep 2022
Free Cash Flow Benchmarks
| Aptiv PLC | 1.247B |
| Smurfit Kappa Group PLC | -- |
| PDD Holdings Inc | 13.31B |
| Flutter Entertainment PLC | 335.00M |
| Carbon Revolution PLC | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.00M |
| Cash from Investing (Quarterly) | -44.00M |
| Cash from Financing (Quarterly) | -155.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1496 |
| Free Cash Flow to Equity (Quarterly) | -26.00M |
| Free Cash Flow to Firm (Quarterly) | 15.77M |
| Free Cash Flow Yield | 16.11% |