Aptiv APTV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $191M+29.9% | $147M+142% | -$352M-189% | $397M+3,709% | -$11M-104% | ||
| $197M-0.5% | $198M+0.5% | $197M0.0% | $197M+3.1% | $191M-1.0% | ||
| $24M-7.7% | $26M-38.1% | $42M+7.7% | $39M+21.9% | $32M+10.3% | ||
| -$143M-117% | $818M+40.1% | $584M+14.5% | $510M+86.8% | $273M-74.2% | ||
| $219M+31.1% | $167M+16.8% | $143M-4.0% | $149M-24.4% | $197M+18.7% | ||
| -$221M-44.4% | -$153M-15.0% | -$133M-1,378% | -$9M+95.6% | -$203M— | ||
| $76M-74.8% | $301M+214% | $96M— | $0— | $0— | ||
| $1.58B— | $0— | $0— | $0— | $0— | ||
| $486M— | $0-100% | $250M+200% | -$250M— | $0— | ||
| $1.69B+470% | -$457M-80.6% | -$253M-41.3% | -$179M+67.6% | -$553M+48.7% | ||
| $1.32B+527% | $211M+8.8% | $194M-44.3% | $348M+174% | -$473M— | ||
| -$362M-156% | $651M+47.6% | $441M+22.2% | $361M+375% | $76M-91.5% |
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.
