Adient PLC (ADNT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks.

Total Cash From Operating Activities Chart for Adient PLC

Adient PLC (ADNT) operating cash flow for FY2025 was USD 449.0M, a -17.3% change from FY2024. Adient PLC's operating cash flow grew from USD 864.0M in 2013 to USD 449.0M in 2025 (-48.0% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.8%, 10-year CAGR of 1.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.28B
Implied Share Price
$16.61
Enterprise Value
$3.55B
Revenue (TTM)
$15.13B
EBITDA
$777.00M
Profit Margin
0.32%
Trailing P/E
30.20
Forward P/E
11.44
Price/Book (MRQ)
1.13
Price/Sales (TTM)
0.09
EV/EBITDA
8.19
EV/Revenue
0.25
Dividend Yield
—
Book Value
$22.43
Free Cash Flow (FY2025)
$204.00M
Free Cash Flow Yield
15.93%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.