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ADIENT PLC

EDGAR

ADNT Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 14.54B, using the latest reported figures. The previous period, 2024, was about USD 14.69B.

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Watchlist

Latest quarter

Revenue

3.93 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3929000000 USD Source

Net margin

0.64%

2026 Q3 · %

Exact inputs and evidence

Net Income: 25000000 USD Source
Revenue: 3929000000 USD Source

Operating cash flow

205 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 366000000 USD Source
Operating Cash Flow: 161000000 USD Source

Cash and cash equivalents: 924 million USD 2019-09-30 Source
Exact value

924000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.1 million shares 2026-06-30 Source
Exact value

77096932 shares

Reported share-count change

-5.11% · -4.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

81245928 shares · 2025-06-30· Source
77096932 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 14535000000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 10847000000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 3644000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 3865000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3929000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

48 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -281000000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -299000000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -22000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 27000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 25000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

579 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 449000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 236000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 80000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 161000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 80000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 366000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 161000000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2019-09-30
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1%

Prior period

USD 14.69 billion

2023-10-01 – 2024-09-30
Current period

USD 14.54 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

14535000000 − 14688000000 = -153000000 USD

14688000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
14535000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADIENT PLC · 2025-09-30 ADIENT PLC (edgar:1670541) Year-over-year change in Revenue: -153000000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14535000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#2628545 Filing: 000167054125000152 Input fundies:Revenue: 14688000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#2629520 Filing: 000167054125000152
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,661.1%

Prior period

USD 18 million

2023-10-01 – 2024-09-30
Current period

−USD 281 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-281000000 − 18000000 = -299000000 USD

18000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-281000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADIENT PLC · 2025-09-30 ADIENT PLC (edgar:1670541) Year-over-year change in Net income: -299000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -281000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1461232 Filing: 000167054125000152 Input fundies:NetIncome: 18000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1461972 Filing: 000167054125000152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.3%

Prior period

USD 543 million

2023-10-01 – 2024-09-30
Current period

USD 449 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

449000000 − 543000000 = -94000000 USD

543000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
449000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADIENT PLC · 2025-09-30 ADIENT PLC (edgar:1670541) Year-over-year change in Operating cash flow: -94000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 449000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1236419 Filing: 000167054125000152 Input fundies:OperatingCashFlow: 543000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1237034 Filing: 000167054125000152
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 14.54 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 281 million −1.9% of revenue

Cash

Operating cash flow USD 449 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	16790000000	Unavailable	Unavailable	Unavailable	-1546000000	Unavailable	Source 2015-10-01 – 2016-09-30: 16790000000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -1546000000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -1034000000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	16213000000	Unavailable	Unavailable	Unavailable	877000000	Unavailable	Source 2016-10-01 – 2017-09-30: 16213000000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 877000000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 746000000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	17439000000	Unavailable	Unavailable	Unavailable	-1685000000	Unavailable	Source 2017-10-01 – 2018-09-30: 17439000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -1685000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 679000000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	16526000000	Unavailable	Unavailable	Unavailable	-491000000	Unavailable	Source 2018-10-01 – 2019-09-30: 16526000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -491000000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 308000000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	12670000000	Unavailable	Unavailable	Unavailable	-547000000	Unavailable	Source 2019-10-01 – 2020-09-30: 12670000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -547000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 246000000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	13680000000	Unavailable	Unavailable	Unavailable	1108000000	Unavailable	Source 2020-10-01 – 2021-09-30: 13680000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 1108000000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 260000000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	14121000000	Unavailable	Unavailable	Unavailable	-120000000	Unavailable	Source 2021-10-01 – 2022-09-30: 14121000000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -120000000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 274000000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	15395000000	Unavailable	Unavailable	Unavailable	205000000	Unavailable	Source 2022-10-01 – 2023-09-30: 15395000000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 205000000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 667000000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	14688000000	Unavailable	Unavailable	Unavailable	18000000	Unavailable	Source 2023-10-01 – 2024-09-30: 14688000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 18000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 543000000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	14535000000	Unavailable	Unavailable	Unavailable	-281000000	Unavailable	Source 2024-10-01 – 2025-09-30: 14535000000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -281000000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 449000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	16790000000	Revenue: 16790000000 Open source
20172017-09-30	Revenue	16213000000	Revenue: 16213000000 Open source
20182018-09-30	Revenue	17439000000	Revenue: 17439000000 Open source
20192019-09-30	Revenue	16526000000	Revenue: 16526000000 Open source
20202020-09-30	Revenue	12670000000	Revenue: 12670000000 Open source
20212021-09-30	Revenue	13680000000	Revenue: 13680000000 Open source
20222022-09-30	Revenue	14121000000	Revenue: 14121000000 Open source
20232023-09-30	Revenue	15395000000	Revenue: 15395000000 Open source
20242024-09-30	Revenue	14688000000	Revenue: 14688000000 Open source
20252025-09-30	Revenue	14535000000	Revenue: 14535000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 16790000000 Open source
20172017-09-30	Year over year	-3.4%	Revenue: 16213000000 Open source Revenue: 16790000000 Open source
20182018-09-30	Year over year	7.6%	Revenue: 17439000000 Open source Revenue: 16213000000 Open source
20192019-09-30	Year over year	-5.2%	Revenue: 16526000000 Open source Revenue: 17439000000 Open source
20202020-09-30	Year over year	-23.3%	Revenue: 12670000000 Open source Revenue: 16526000000 Open source
20212021-09-30	Year over year	8%	Revenue: 13680000000 Open source Revenue: 12670000000 Open source
20222022-09-30	Year over year	3.2%	Revenue: 14121000000 Open source Revenue: 13680000000 Open source
20232023-09-30	Year over year	9%	Revenue: 15395000000 Open source Revenue: 14121000000 Open source
20242024-09-30	Year over year	-4.6%	Revenue: 14688000000 Open source Revenue: 15395000000 Open source
20252025-09-30	Year over year	-1%	Revenue: 14535000000 Open source Revenue: 14688000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Operating margin	Not reported	Revenue: 16790000000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 16213000000 Open source
2018-09-30	Operating margin	Not reported	Revenue: 17439000000 Open source
2019-09-30	Operating margin	Not reported	Revenue: 16526000000 Open source
2020-09-30	Operating margin	Not reported	Revenue: 12670000000 Open source
2021-09-30	Operating margin	Not reported	Revenue: 13680000000 Open source
2022-09-30	Operating margin	Not reported	Revenue: 14121000000 Open source
2023-09-30	Operating margin	Not reported	Revenue: 15395000000 Open source
2024-09-30	Operating margin	Not reported	Revenue: 14688000000 Open source
2025-09-30	Operating margin	Not reported	Revenue: 14535000000 Open source
20162016-09-30	Net margin	-9.2%	Net Income: -1546000000 Open source Revenue: 16790000000 Open source
20172017-09-30	Net margin	5.4%	Net Income: 877000000 Open source Revenue: 16213000000 Open source
20182018-09-30	Net margin	-9.7%	Net Income: -1685000000 Open source Revenue: 17439000000 Open source
20192019-09-30	Net margin	-3%	Net Income: -491000000 Open source Revenue: 16526000000 Open source
20202020-09-30	Net margin	-4.3%	Net Income: -547000000 Open source Revenue: 12670000000 Open source
20212021-09-30	Net margin	8.1%	Net Income: 1108000000 Open source Revenue: 13680000000 Open source
20222022-09-30	Net margin	-0.8%	Net Income: -120000000 Open source Revenue: 14121000000 Open source
20232023-09-30	Net margin	1.3%	Net Income: 205000000 Open source Revenue: 15395000000 Open source
20242024-09-30	Net margin	0.1%	Net Income: 18000000 Open source Revenue: 14688000000 Open source
20252025-09-30	Net margin	-1.9%	Net Income: -281000000 Open source Revenue: 14535000000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 16790000000 Open source Operating Cash Flow: -1034000000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 16213000000 Open source Operating Cash Flow: 746000000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 17439000000 Open source Operating Cash Flow: 679000000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 16526000000 Open source Operating Cash Flow: 308000000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 12670000000 Open source Operating Cash Flow: 246000000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 13680000000 Open source Operating Cash Flow: 260000000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 14121000000 Open source Operating Cash Flow: 274000000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 15395000000 Open source Operating Cash Flow: 667000000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 14688000000 Open source Operating Cash Flow: 543000000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 14535000000 Open source Operating Cash Flow: 449000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 449M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-1034000000	Operating Cash Flow: -1034000000 Open source
20172017-09-30	Operating cash flow	746000000	Operating Cash Flow: 746000000 Open source
20182018-09-30	Operating cash flow	679000000	Operating Cash Flow: 679000000 Open source
20192019-09-30	Operating cash flow	308000000	Operating Cash Flow: 308000000 Open source
20202020-09-30	Operating cash flow	246000000	Operating Cash Flow: 246000000 Open source
20212021-09-30	Operating cash flow	260000000	Operating Cash Flow: 260000000 Open source
20222022-09-30	Operating cash flow	274000000	Operating Cash Flow: 274000000 Open source
20232023-09-30	Operating cash flow	667000000	Operating Cash Flow: 667000000 Open source
20242024-09-30	Operating cash flow	543000000	Operating Cash Flow: 543000000 Open source
20252025-09-30	Operating cash flow	449000000	Operating Cash Flow: 449000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1034000000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 746000000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 679000000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 308000000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 246000000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 260000000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 274000000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 667000000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 543000000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 449000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 12956000000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 13170000000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 10942000000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 10342000000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 10261000000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 10778000000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 9158000000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 9424000000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 9351000000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 8954000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.34×	Current Assets: 5691000000 Open source Current Liabilities: 4260000000 Open source
20172017-09-30	Current assets / current liabilities	1.04×	Current Assets: 4499000000 Open source Current Liabilities: 4328000000 Open source
20182018-09-30	Current assets / current liabilities	1.03×	Current Assets: 4309000000 Open source Current Liabilities: 4192000000 Open source
20192019-09-30	Current assets / current liabilities	1.07×	Current Assets: 4116000000 Open source Current Liabilities: 3835000000 Open source
20202020-09-30	Current assets / current liabilities	1.17×	Current Assets: 4482000000 Open source Current Liabilities: 3819000000 Open source
20212021-09-30	Current assets / current liabilities	1.45×	Current Assets: 5086000000 Open source Current Liabilities: 3511000000 Open source
20222022-09-30	Current assets / current liabilities	1.19×	Current Assets: 4163000000 Open source Current Liabilities: 3501000000 Open source
20232023-09-30	Current assets / current liabilities	1.15×	Current Assets: 4316000000 Open source Current Liabilities: 3738000000 Open source
20242024-09-30	Current assets / current liabilities	1.11×	Current Assets: 4086000000 Open source Current Liabilities: 3678000000 Open source
20252025-09-30	Current assets / current liabilities	1.12×	Current Assets: 4133000000 Open source Current Liabilities: 3687000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 1.55 billion Exact value Exact value: -1546000000 USD 2015-10-01 – 2016-09-30: -1546000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2016-09-30 ADIENT PLC (edgar:1670541) Net Income: -1546000000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1546000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054118000065/adnt-20180930.xml#818540 Filing: 000167054118000065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 billion Exact value Exact value: -1034000000 USD 2015-10-01 – 2016-09-30: -1034000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2016-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: -1034000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1034000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054118000065/adnt-20180930.xml#817902 Filing: 000167054118000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 877 million Exact value Exact value: 877000000 USD 2016-10-01 – 2017-09-30: 877000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2017-09-30 ADIENT PLC (edgar:1670541) Net Income: 877000000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 877000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054119000057/adnt-20190930.htm#2462973 Filing: 000167054119000057 The citation records this snapshot. The page link may show a newer release later.	USD 746 million Exact value Exact value: 746000000 USD 2016-10-01 – 2017-09-30: 746000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2017-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 746000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054119000057/adnt-20190930.htm#1979732 Filing: 000167054119000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 1.69 billion Exact value Exact value: -1685000000 USD 2017-10-01 – 2018-09-30: -1685000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2018-09-30 ADIENT PLC (edgar:1670541) Net Income: -1685000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1685000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054120000080/adnt-20200930.htm#1887569 Filing: 000167054120000080 The citation records this snapshot. The page link may show a newer release later.	USD 679 million Exact value Exact value: 679000000 USD 2017-10-01 – 2018-09-30: 679000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2018-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 679000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 679000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054120000080/adnt-20200930.htm#1536353 Filing: 000167054120000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 491 million Exact value Exact value: -491000000 USD 2018-10-01 – 2019-09-30: -491000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2019-09-30 ADIENT PLC (edgar:1670541) Net Income: -491000000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -491000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054121000133/adnt-20210930.htm#1818228 Filing: 000167054121000133 The citation records this snapshot. The page link may show a newer release later.	USD 308 million Exact value Exact value: 308000000 USD 2018-10-01 – 2019-09-30: 308000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2019-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 308000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054121000133/adnt-20210930.htm#1455587 Filing: 000167054121000133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 547 million Exact value Exact value: -547000000 USD 2019-10-01 – 2020-09-30: -547000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2020-09-30 ADIENT PLC (edgar:1670541) Net Income: -547000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -547000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054122000118/adnt-20220930.htm#1793028 Filing: 000167054122000118 The citation records this snapshot. The page link may show a newer release later.	USD 246 million Exact value Exact value: 246000000 USD 2019-10-01 – 2020-09-30: 246000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2020-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 246000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054122000118/adnt-20220930.htm#1430372 Filing: 000167054122000118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 1.11 billion Exact value Exact value: 1108000000 USD 2020-10-01 – 2021-09-30: 1108000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2021-09-30 ADIENT PLC (edgar:1670541) Net Income: 1108000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1108000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054123000153/adnt-20230930.htm#1455424 Filing: 000167054123000153 The citation records this snapshot. The page link may show a newer release later.	USD 260 million Exact value Exact value: 260000000 USD 2020-10-01 – 2021-09-30: 260000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2021-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 260000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054123000153/adnt-20230930.htm#1218264 Filing: 000167054123000153 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 120 million Exact value Exact value: -120000000 USD 2021-10-01 – 2022-09-30: -120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2022-09-30 ADIENT PLC (edgar:1670541) Net Income: -120000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -120000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054124000109/adnt-20240930.htm#1460020 Filing: 000167054124000109 The citation records this snapshot. The page link may show a newer release later.	USD 274 million Exact value Exact value: 274000000 USD 2021-10-01 – 2022-09-30: 274000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2022-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 274000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054124000109/adnt-20240930.htm#1233986 Filing: 000167054124000109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	USD 205 million Exact value Exact value: 205000000 USD 2022-10-01 – 2023-09-30: 205000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2023-09-30 ADIENT PLC (edgar:1670541) Net Income: 205000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 205000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1462707 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	USD 667 million Exact value Exact value: 667000000 USD 2022-10-01 – 2023-09-30: 667000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2023-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 667000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 667000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1237649 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 18 million Exact value Exact value: 18000000 USD 2023-10-01 – 2024-09-30: 18000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2024-09-30 ADIENT PLC (edgar:1670541) Net Income: 18000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1461972 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	USD 543 million Exact value Exact value: 543000000 USD 2023-10-01 – 2024-09-30: 543000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2024-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 543000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1237034 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 281 million Exact value Exact value: -281000000 USD 2024-10-01 – 2025-09-30: -281000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADIENT PLC · 2025-09-30 ADIENT PLC (edgar:1670541) Net Income: -281000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -281000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1461232 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	USD 449 million Exact value Exact value: 449000000 USD 2024-10-01 – 2025-09-30: 449000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADIENT PLC · 2025-09-30 ADIENT PLC (edgar:1670541) Operating Cash Flow: 449000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670541/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670541/000167054125000152/adnt-20250930.htm#1236419 Filing: 000167054125000152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 4,918 latest values · 4,918 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001670541, 1670541, ADNT, edgar:1670541

Also known as ADIENT PLC, Adient Ltd, Adient plc

ADIENT PLC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation