The table below shows Adient plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q4 2022
Operating cash flow
$80.00M
$109.00M
-
-
$41.00M
$44.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$68.00M
-$34.00M
-
-
-$44.00M
-$50.00M
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.
