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Adient cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$138M in Q3 FY26 · $295M over twelve months

Operating cash flow$205M
Capital spending−$67.0M
Free cash flow+$138M
Cash / net income4.9×

Analysis

In Q3 FY26, Adient generated $205M of operating cash flow and spent $67.0M on capital projects, leaving free cash flow of $138M. That is $23.0M more than in Q3 FY25 ($115M).

Over the twelve months to Jun 30, 2026, operating cash flow was $579M; the largest uses were capital spending ($284M), buybacks ($105M), partners ($91.0M); besides operations, cash came from asset & business sales ($26.0M); the cash balance rose by $64.0M.

Operating cash flow was $205M against net income of $42.0M — 4.9× profit, cash ran ahead of reported earnings. The largest differences: payables −$133M, receivables +$113M, depreciation & amortization +$86.0M.

Free cash flow

Adient: free cash flow by quarterAdient: free cash flow by quarter$191MQ4 FY24$45.0MQ1 FY25−$90.0MQ2 FY25$115MQ3 FY25$134MQ4 FY25$15.0MQ1 FY26$8.0MQ2 FY26$138MQ3 FY26
Operating cash flow less capital spending.
Adient: operating cash flow against capital spendingAdient: operating cash flow against capital spendingOperating cash flowCapital spending$263M$72.0MQ4 FY24$109M$64.0MQ1 FY25−$45.0M$45.0MQ2 FY25$172M$57.0MQ3 FY25$213M$79.0MQ4 FY25$80.0M$65.0MQ1 FY26$81.0M$73.0MQ2 FY26$205M$67.0MQ3 FY26
Latest (Q3 FY26): Operating cash flow $205M, Capital spending $67.0M.

Capital allocation, year by year

Adient: where the cash came from (up) and went (down), by fiscal yearAdient: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY21: Operating cash flow $260MFY21: Net borrowing −$686MFY21: Asset sales $815MFY21: Capital spending −$260MFY21: Acquisitions −$211M$1.1BFY21FY22: Operating cash flow $274MFY22: Net borrowing −$1.0BFY22: Asset sales $760MFY22: Capital spending −$227MFY22: Acquisitions −$19.0M$1.0BFY22FY23: Operating cash flow $667MFY23: Net borrowing −$1.1BFY23: Asset sales $31.0MFY23: Capital spending −$252MFY23: Acquisitions −$6.0MFY23: Buybacks −$65.0M$698MFY23FY24: Operating cash flow $543MFY24: Net borrowing −$138MFY24: Asset sales $15.0MFY24: Capital spending −$266MFY24: Buybacks −$275M$558MFY24FY25: Operating cash flow $449MFY25: Net borrowing −$802MFY25: Asset sales $34.0MFY25: Capital spending −$245MFY25: Buybacks −$125M$483MFY25
Over these 5 years operating cash flow totalled $2.2B; the largest uses were net borrowing ($3.7B) and capital spending ($1.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$924M
Debt$2.4B
Net debt$1.5B
Due within a year$6.0M

Adient funds itself: free cash flow was $295M over the last twelve months, and $924M of cash and investments stands against $2.4B of debt ($6.0M due within a year, 154.0× covered by cash).

Adient: debt maturities by year (FY25)Adient: debt maturities by year (FY25)$6.0MYear 1$6.0MYear 2$506MYear 3$6.0MYear 4$6.0MYear 5$1.9BAfter year 5
Principal due in each year as disclosed in the annual report, against $924M of cash and investments now.

Where the cash came from and went

Adient: sources (+) and uses (−) of cash, Q3 FY26Adient: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$205MCash drawn (+) / kept (−)−$93.0MCapital spending−$67.0MBuybacks−$30.0MPartners−$10.0MExchange rates−$8.0MAsset & business sales$6.0MOther financing−$2.0MOther investing−$1.0M
Adient: sources (+) and uses (−) of cash, TTM to Q3 FY26Adient: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$579MCapital spending−$284MBuybacks−$105MPartners−$91.0MCash drawn (+) / kept (−)−$64.0MExchange rates−$33.0MAsset & business sales$26.0MOther financing−$22.0MAcquisitions−$4.0MOther investing−$2.0M

From profit to cash

Adient: net income to operating cash flow, Q3 FY26Adient: net income to operating cash flow, Q3 FY26Net income$42.0MDepreciation & amortization$86.0MStock-based pay$9.0MDeferred taxes−$15.0MReceivables$113MInventory$7.0MPayables−$133MPrepaid and other assets$64.0MIncome taxes payable$8.0MOperating cash flow$205M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$205M−$67.0M−$30.0M—−$93.0M$138M
Q2 FY26$81.0M−$73.0M——$24.0M$8.0M
Q1 FY26$80.0M−$65.0M−$25.0M−$2.0M$103M$15.0M
Q4 FY25$213M−$79.0M−$50.0M—−$98.0M$134M
Q3 FY25$172M−$57.0M−$50.0M−$4.0M−$106M$115M
Q2 FY25−$45.0M−$45.0M—−$795M$106M−$90.0M
Q1 FY25$109M−$64.0M−$25.0M−$3.0M$85.0M$45.0M
Q4 FY24$263M−$72.0M−$50.0M−$136M−$55.0M$191M

Adient: income statement and cash flow

Adient, Q4 FY26: revenue $3.7B (+1% year over year), operating margin -0.1%. The chart follows the revenue to costs, profit and cash.

Adient: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.