Adient Quarterly Cash Flow Statement
NYSE: ADNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adient free cash flow
In the quarter ended Jun 30, 2026, Adient generated $205.0 million of operating cash flow and spent $67.0 million on capital expenditures. That left free cash flow of $138.0 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was up 20.0% from the prior year's $115.0 million.
Adient returned $30.0 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Adient cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.00M | 44.00M | -1.00M | 38.00M | 59.00M | -313.00M | 25.00M | 100.00M | 5.00M | -49.00M | 45.00M | 157.00M |
| Net Income growth (YoY) | -28.81% | — | -104.00% | -62.00% | +1080.00% | — | -44.44% | -36.31% | -94.74% | -590.00% | +36.36% | +124.29% |
| Depreciation & Amortization | 74.00M | 68.00M | 69.00M | 72.00M | 71.00M | 67.00M | 69.00M | 72.00M | 71.00M | 70.00M | 72.00M | 76.00M |
| Stock-Based Compensation | 9.00M | 9.00M | 8.00M | 12.00M | 10.00M | 5.00M | 5.00M | 3.00M | 5.00M | 10.00M | 13.00M | 9.00M |
| Change in Working Capital | 51.00M | -43.00M | -7.00M | 63.00M | 47.00M | -203.00M | 9.00M | 101.00M | 46.00M | 74.00M | -83.00M | 143.00M |
| Operating Cash Flow | 205.00M | 81.00M | 80.00M | 213.00M | 172.00M | -45.00M | 109.00M | 263.00M | 158.00M | 81.00M | 41.00M | 294.00M |
| Capital Expenditures | -67.00M | -73.00M | -65.00M | -79.00M | -57.00M | -45.00M | -64.00M | -72.00M | -70.00M | -69.00M | -55.00M | -75.00M |
| Investing Cash Flow | -62.00M | -75.00M | -68.00M | -59.00M | -49.00M | -44.00M | -34.00M | -70.00M | -70.00M | -69.00M | -44.00M | -65.00M |
| Share Repurchases | -30.00M | 0 | -25.00M | -50.00M | -50.00M | 0 | -25.00M | -50.00M | -225.00M | -150.00M | -100.00M | 0 |
| Debt Repaid | — | — | -2.00M | -2.00M | -2.00M | -797.00M | -2.00M | -134.00M | -2.00M | -1.00M | 0 | 0 |
| Financing Cash Flow | -42.00M | -7.00M | -114.00M | -55.00M | -63.00M | -47.00M | -102.00M | -189.00M | -92.00M | -66.00M | -155.00M | -10.00M |
| Net Change in Cash | 93.00M | -24.00M | -103.00M | 98.00M | 106.00M | -106.00M | -85.00M | 55.00M | -15.00M | -85.00M | -120.00M | 202.00M |
| Free Cash Flow | 138.00M | 8.00M | 15.00M | 134.00M | 115.00M | -90.00M | 45.00M | 191.00M | 88.00M | 12.00M | -14.00M | 219.00M |
This table shows 12 quarterly periods of Adient's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADNT's reporting calendar. What is a cash flow statement?