The table below shows Adient plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$449.00M
$543.00M
$667.00M
$274.00M
$260.00M
$246.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$186.00M
-$253.00M
-$229.00M
$484.00M
$347.00M
$166.00M
Dividends paid
-
-
-
-
-
-
ADNT operating cash flow (10-K history)
Adient plc reported operating cash flow of $449.00M for fiscal year 2025. That is down 17.3% from $543.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.03B (FY 2016) to $449.00M. Figures come from the company's audited annual reports as filed with the SEC.
