Aptiv APTV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $191M+1,836% | $147M-46.5% | -$352M-196% | $397M-57.9% | -$11M-105% | ||
| $197M+3.1% | $198M+2.6% | $197M+4.8% | $197M+0.5% | $191M+8.5% | ||
| $24M-25.0% | $26M-10.3% | $42M+23.5% | $39M+30.0% | $32M+18.5% | ||
| -$143M-152% | $818M-22.8% | $584M+17.0% | $510M-20.7% | $273M+11.9% | ||
| $219M+11.2% | $167M+0.6% | $143M-17.3% | $149M-34.1% | $197M-25.7% | ||
| -$221M-8.9% | -$153M— | -$133M+47.8% | -$9M+98.3% | -$203M+33.4% | ||
| $76M— | $301M— | $96M-96.9% | $0-100% | $0-100% | ||
| $1.58B— | $0— | $0-100% | $0— | $0— | ||
| $486M— | $0— | $250M-58.2% | -$250M— | $0— | ||
| $1.69B+406% | -$457M+57.6% | -$253M+59.5% | -$179M— | -$553M+11.7% | ||
| $1.32B+380% | $211M— | $194M+155% | $348M— | -$473M+32.3% | ||
| -$362M-576% | $651M-27.2% | $441M+35.3% | $361M-13.4% | $76M+462% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Aptiv generate?
- Aptiv (APTV) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Aptiv's free cash flow?
- After $678.0M of capital expenditures, Aptiv's free cash flow was $1.1B over the trailing twelve months, down 36.3% year over year.
- Where does Aptiv's cash flow data come from?
- Every line is extracted from Aptiv's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
