Filing Flows › Adient (ADNT) › Free cash flow
Adient (ADNT) free cash flow by quarter
Adient's free cash flow was $138M in Q3 FY26 (third quarter fiscal 2026), up 17-fold from Q2 FY26. Over the last 5 quarters it ranged from $8.0M (Q2 FY26) to $138M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $138M | 17× | +20% |
| Q2 FY26 | $8.0M | -47% | — |
| Q1 FY26 | $15.0M | -89% | — |
| Q4 FY25 | $134M | +17% | — |
| Q3 FY25 | $115M | — | — |
Q3 FY26 at a glance
Adient, Q3 FY26: revenue $3.9B (+5% year over year), operating margin 1.7%, net earnings $25.0M, operating cash flow $205M. The chart follows the revenue to costs, profit and cash.
Questions
What is Adient's free cash flow?
Adient's free cash flow was $138M in Q3 FY26 (third quarter fiscal 2026), up 17-fold from Q2 FY26.
How has Adient's free cash flow changed?
Over the last 5 quarters it ranged from $8.0M (Q2 FY26) to $138M (Q3 FY26).