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% | ||
| -$28M-168% | $41M-12.8% | $47M— | $0-100% | $336M+1,118% | ||
| $2M0.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | ||
| —— | —— | $648M— | —— | —— | ||
| -$2M— | —— | —— | $4M— | $0+100% | ||
| $321M— | —— | —— | $168M-41.7% | $288M+173% | ||
| $185M— | —— | $122M+165% | $46M-57.8% | $109M+147% | ||
| $133M— | —— | $66M-52.2% | $138M+32.7% | $104M+161% | ||
| -$73M-162% | $118M+372% | $25M+4.2% | $24M+157% | -$42M-143% | ||
| $14M— | —— | —— | -$1M+95.7% | -$23M-126% | ||
| $53M+1.9% | $52M0.0% | $52M-1.9% | $53M+3.9% | $51M-1.9% | ||
| $17M+70.0% | $10M-9.1% | $11M-8.3% | $12M+9.1% | $11M-8.3% | ||
| -$5M-150% | -$2M-167% | $3M— | $0+100% | -$3M0.0% | ||
| $154M— | —— | $48M-49.5% | $95M+459% | $17M— | ||
| $9M-35.7% | $14M+100% | $7M+75.0% | $4M-20.0% | $5M-54.5% | ||
| -$13M+35.0% | -$20M-122% | -$9M+52.6% | -$19M-90.0% | -$10M0.0% | ||
| -$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% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | -$4M— | —— | —— | —— | ||
| $0-100% | $14M— | $0-100% | $1M0.0% | $1M-66.7% | ||
| $0— | —— | —— | $30M+150% | $12M— | ||
| -$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— | ||
| $4M— | —— | —— | —— | $0— | ||
| $34M+1,033% | $3M-25.0% | $4M— | $0-100% | $19M— | ||
| $0— | —— | —— | —— | $5M— | ||
| $1.69B+470% | -$457M-80.6% | -$253M-41.3% | -$179M+67.6% | -$553M+48.7% | ||
| -$5M-267% | $3M— | —— | $26M+160% | $10M+125% | ||
| $1.32B+527% | $211M+8.8% | $194M-44.3% | $348M+174% | -$473M— | ||
| $2M0.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | ||
| $53M+1.9% | $52M0.0% | $52M-1.9% | $53M+3.9% | $51M-1.9% | ||
| $197M-0.5% | $198M+0.5% | $197M0.0% | $197M+3.1% | $191M-1.0% | ||
| -$2M— | —— | —— | $4M— | $0+100% | ||
| —— | —— | $0-100% | $13M— | —— | ||
| -$13M+35.0% | -$20M-122% | -$9M+52.6% | -$19M-90.0% | -$10M0.0% | ||
| -$73M-162% | $118M+372% | $25M+4.2% | $24M+157% | -$42M-143% | ||
| $154M— | —— | $48M-49.5% | $95M+459% | $17M— | ||
| $9M-35.7% | $14M+100% | $7M+75.0% | $4M-20.0% | $5M-54.5% | ||
| $4M+112% | -$34M-255% | $22M+10.0% | $20M+211% | -$18M— | ||
| $2M— | —— | —— | —— | -$5M— | ||
| $0— | —— | —— | $30M+150% | $12M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $0-100% | $14M— | $0-100% | $1M0.0% | $1M-66.7% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $1.58B— | $0— | $0— | $0— | $0— | ||
| $13M+1,400% | -$1M+66.7% | -$3M+98.3% | -$179M+35.8% | -$279M-1,844% | ||
| $270M+77.6% | $152M— | —— | —— | $0-100% | ||
| $171M+104% | $84M+265% | $23M+130% | $10M-92.8% | $139M+167% | ||
| $17M+70.0% | $10M-9.1% | $11M-8.3% | $12M+9.1% | $11M-8.3% | ||
| -$362M-156% | $651M+47.6% | $441M+22.2% | $361M+375% | $76M-91.5% | ||
| -$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.
