Adient plc (ADNT)
NYSE · Consumer Cyclical
Adient plc Cash Flow 2016–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 449.0M | 543.0M | 667.0M | 274.0M | 260.0M | 246.0M | 308.0M | 679.0M | 746.0M | -1.03B | 397.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 26.0M | 103.0M | 52.0M | 0 | 0 |
| Stock Buybacks | 125.0M | 275.0M | 65.0M | 0 | 0 | — | 0 | 0 | 40.0M | 0 | 0 |
Adient plc Cash Flow — FAQ
Adient plc (ADNT) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADNT's cash flow history?
The chart and table above show Adient plc's cash flow by year and by quarter, including the growth rate.