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Adient plc cash flow statement

In fiscal 2025, Adient plc's operations generated $449m of cash; it spent $245m on capital projects, leaving free cash flow of $204m. It returned $125m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations397−1,034746679308246260274667543449579
Depreciation and amortisation329327337400278295285298290285279283
Stock-based pay16284547201536293431322
Capital spending478437577536468326260227252266245284
Free cash flow−81−1,471169143−160−80047415277204295
Free cash flow after stock pay−97−1,49912496−180−95−3618381246172293
Dividends paid00521032600—————
Share buybacks004000—0065275125105

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Adient plc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adient plc.