Aptiv APTV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M+112% | $181M-41.4% | $309M-70.0% | $1.03B-34.7% | $1.58B-13.0% | ||
| $789M+0.8% | $783M+0.6% | $778M+1.2% | $769M+0.1% | $768M+2.0% | ||
| $131M-5.8% | $139M-2.1% | $142M+6.0% | $134M+7.2% | $125M+4.2% | ||
| $60M-85.8% | $424M+21.1% | $350M+29.2% | $271M+0.4% | $270M+894% | ||
| $9M0.0% | $9M-10.0% | $10M-23.1% | $13M+8.3% | $12M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1M+80.0% | -$5M+16.7% | ||
| —— | —— | —— | $125M+221% | -$103M+63.9% | ||
| —— | —— | $47M-55.2% | $105M+81.0% | $58M+229% | ||
| —— | —— | $137M— | —— | —— | ||
| $94M-24.8% | $125M+19.0% | $105M-16.0% | $125M+166% | $47M-21.7% | ||
| —— | —— | —— | $64M-28.1% | $89M-19.1% | ||
| $210M+1.0% | $208M0.0% | $208M-0.5% | $209M+0.5% | $208M-1.4% | ||
| $50M+13.6% | $44M-4.3% | $46M+4.5% | $44M+2.3% | $43M-2.3% | ||
| -$4M-100% | -$2M+33.3% | -$3M+83.3% | -$18M0.0% | -$18M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $34M+13.3% | $30M+11.1% | $27M-3.6% | $28M-6.7% | $30M-6.3% | ||
| -$61M-5.2% | -$58M-20.8% | -$48M+2.0% | -$49M+23.4% | -$64M+50.8% | ||
| $1.77B-19.0% | $2.19B-10.0% | $2.43B+3.6% | $2.34B-5.4% | $2.48B+1.2% | ||
| $678M+3.4% | $656M+0.2% | $655M-4.4% | $685M-10.1% | $762M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15M-6.3% | $16M+220% | $5M-16.7% | $6M-14.3% | $7M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| -$516M-3.6% | -$498M— | —— | —— | —— | ||
| $473M+19.1% | $397M+314% | $96M-96.9% | $3.07B-12.3% | $3.5B-14.6% | ||
| $1.58B— | $0— | —— | —— | —— | ||
| $486M— | $0— | $0-100% | $348M-41.8% | $598M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $41M+57.7% | $26M+13.0% | $23M+9.5% | $21M-4.5% | $22M-4.3% | ||
| —— | —— | —— | —— | $5M— | ||
| $803M+156% | -$1.44B+30.1% | -$2.06B+15.2% | -$2.43B— | —— | ||
| —— | —— | —— | $21M+217% | -$18M+55.0% | ||
| $2.08B+641% | $280M— | —— | —— | —— | ||
| $9M0.0% | $9M-10.0% | $10M-23.1% | $13M+8.3% | $12M0.0% | ||
| $210M+1.0% | $208M0.0% | $208M-0.5% | $209M+0.5% | $208M-1.4% | ||
| $789M+0.8% | $783M+0.6% | $778M+1.2% | $769M+0.1% | $768M+2.0% | ||
| —— | —— | —— | -$1M+80.0% | -$5M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| -$61M-5.2% | -$58M-20.8% | -$48M+2.0% | -$49M+23.4% | -$64M+50.8% | ||
| $94M-24.8% | $125M+19.0% | $105M-16.0% | $125M+166% | $47M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| $34M+13.3% | $30M+11.1% | $27M-3.6% | $28M-6.7% | $30M-6.3% | ||
| $12M+220% | -$10M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3M-250% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $185M-50.0% | $370M-33.3% | $555M-25.0% | ||
| —— | $4M+33.3% | $3M+50.0% | $2M+100% | $1M— | ||
| $15M-6.3% | $16M+220% | $5M-16.7% | $6M-14.3% | $7M+16.7% | ||
| —— | $0+100% | -$750K+50.0% | -$1.5M+33.3% | -$2.25M+25.0% | ||
| $1.58B— | $0— | —— | —— | —— | ||
| -$170M+63.2% | -$462M-3.8% | -$445M-6,457% | $7M-96.1% | $181M-60.1% | ||
| —— | —— | —— | —— | —— | ||
| $288M+12.5% | $256M+14.3% | $224M+9.8% | $204M-43.5% | $361M-17.2% | ||
| $50M+13.6% | $44M-4.3% | $46M+4.5% | $44M+2.3% | $43M-2.3% | ||
| $1.09B-28.6% | $1.53B-13.7% | $1.77B+6.9% | $1.66B-3.3% | $1.71B+6.0% | ||
| $1.09B-28.6% | $1.53B-13.7% | $1.77B+6.9% | $1.66B-3.3% | $1.71B+6.0% |
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.
