TickerFacts.

Adient plc (ADNT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$204.00M
Year ended 2025-09-30
$295.00M
Trailing 12 months to 2026-06-30
+63.1%
3-year compound annual growth
$415.00M2015-09-30: -$81.00M2016-09-30: -$1.47B2017-09-30: $169.00M2018-09-30: $143.00M2019-09-30: -$160.00M2020-09-30: -$80.00M2021-09-30: $02022-09-30: $47.00M2023-09-30: $415.00M2024-09-30: $277.00M2025-09-30: $204.00M$204.00M
2015-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$204.00M-26.4%2025-11-18, From 2024-10-01
2024-09-30$277.00M-33.3%2025-11-18, From 2023-10-01
2023-09-30$415.00M+783.0%2025-11-18, From 2022-10-01
2022-09-30$47.00Mn/a2024-11-18, From 2021-10-01
2021-09-30$0n/m2023-11-17, From 2020-10-01
2020-09-30-$80.00Mn/m2022-11-22, From 2019-10-01
2019-09-30-$160.00Mn/m2021-11-23, From 2018-10-01
2018-09-30$143.00M-15.4%2020-11-30, From 2017-10-01
2017-09-30$169.00Mn/m2019-11-22, From 2016-10-01
2016-09-30-$1.47Bn/m2018-11-29, From 2015-10-01
2015-09-30-$81.00Mn/a2017-11-22, From 2014-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Adient plc (ADNT)2025-09-30$204.00M-26.4%
BorgWarner Inc (BWA)2025-12-31$1.18B+65.8%
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
Aptiv PLC (APTV)2025-12-31$1.53B-5.4%
Lear Corp (LEA)2025-12-31$527.20M-6.1%
Dana Inc (DAN)2025-12-31$298.00M+115.9%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Magna International Inc (MGA)2025-12-31$2.29B+56.9%
LCI Industries (LCII)2025-12-31$278.33M-15.1%

Compare ADNT, BWA, ALV, APTV side by side · Screen every company in Motor Vehicle Parts & Accessories ↗