Adient Free Cash Flow from 2010 to 2024

ADNT Stock  USD 19.09  0.03  0.16%   
Adient PLC Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Adient PLC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-12-31
Previous Quarter
88 M
Current Value
191 M
Quarterly Volatility
323.3 M
 
Yuan Drop
 
Covid
Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.8 M, Interest Expense of 143.3 M or Selling General Administrative of 499 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Latest Adient PLC's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Adient PLC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Adient PLC's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adient PLC's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Adient Free Cash Flow Regression Statistics

Arithmetic Mean129,656,667
Geometric Mean220,196,249
Coefficient Of Variation464.29
Mean Deviation319,104,444
Median173,000,000
Standard Deviation601,988,310
Sample Variance362389.9T
Range3.1B
R-Value0.24
Mean Square Error367536.3T
R-Squared0.06
Significance0.39
Slope32,485,536
Total Sum of Squares5073459T

Adient Free Cash Flow History

2024290.9 M
2023277 M
2022415 M
202147 M
20201.6 B
2019-80 M
2018-160 M

Other Fundumenentals of Adient PLC

Adient PLC Free Cash Flow component correlations

About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow277 M290.9 M
Free Cash Flow Yield 0.14  0.14 
Free Cash Flow Per Share 3.07  3.23 
EV To Free Cash Flow 12.58  8.21 
Price To Free Cash Flows Ratio 7.34  7.15 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.54 

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.