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% | ||
| $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% | ||
| -$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% | ||
| $803M+156% | -$1.44B+30.1% | -$2.06B+15.2% | -$2.43B— | —— | ||
| $2.08B+641% | $280M— | —— | —— | —— | ||
| $1.09B-28.6% | $1.53B-13.7% | $1.77B+6.9% | $1.66B-3.3% | $1.71B+6.0% |
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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.
