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% | ||
| -$28M-108% | $41M+224% | $47M+247% | $0+100% | $336M+950% | ||
| $2M0.0% | $2M-33.3% | $2M-60.0% | $3M+50.0% | $2M0.0% | ||
| —— | —— | $648M— | —— | —— | ||
| -$2M— | —— | —— | $4M— | $0+100% | ||
| $321M+11.5% | —— | —— | $168M+380% | $288M+172% | ||
| $185M+69.7% | —— | $122M-32.2% | $46M+4,700% | $109M+1,717% | ||
| $133M+27.9% | —— | $66M— | $138M— | $104M+158% | ||
| -$73M-73.8% | $118M+20.4% | $25M-44.4% | $24M+144% | -$42M-44.8% | ||
| $14M+161% | —— | —— | -$1M-104% | -$23M-1,050% | ||
| $53M+3.9% | $52M0.0% | $52M-1.9% | $53M+1.9% | $51M-5.6% | ||
| $17M+54.5% | $10M-16.7% | $11M+22.2% | $12M+9.1% | $11M-8.3% | ||
| -$5M-66.7% | -$2M+33.3% | $3M+125% | $0— | -$3M— | ||
| $154M+806% | —— | $48M— | $95M+206% | $17M+1,800% | ||
| $9M+80.0% | $14M+27.3% | $7M-12.5% | $4M-33.3% | $5M-28.6% | ||
| -$13M-30.0% | -$20M-100% | -$9M+10.0% | -$19M+44.1% | -$10M+86.8% | ||
| -$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% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| —— | -$4M— | —— | —— | —— | ||
| $0-100% | $14M+367% | $0-100% | $1M-50.0% | $1M— | ||
| $0-100% | —— | —— | $30M— | $12M-70.0% | ||
| -$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— | ||
| $4M— | —— | —— | —— | $0— | ||
| $34M+78.9% | $3M— | $4M+100% | $0-100% | $19M-5.0% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $1.69B+406% | -$457M+57.6% | -$253M+59.5% | -$179M— | -$553M+11.7% | ||
| -$5M-150% | $3M+108% | —— | $26M+300% | $10M+183% | ||
| $1.32B+380% | $211M— | $194M+155% | $348M— | -$473M+32.3% | ||
| $2M0.0% | $2M-33.3% | $2M-60.0% | $3M+50.0% | $2M0.0% | ||
| $53M+3.9% | $52M0.0% | $52M-1.9% | $53M+1.9% | $51M-5.6% | ||
| $197M+3.1% | $198M+2.6% | $197M+4.8% | $197M+0.5% | $191M+8.5% | ||
| -$2M— | —— | —— | $4M— | $0+100% | ||
| —— | —— | $0— | $13M-85.7% | —— | ||
| -$13M-30.0% | -$20M-100% | -$9M+10.0% | -$19M+44.1% | -$10M+86.8% | ||
| -$73M-73.8% | $118M+20.4% | $25M-44.4% | $24M+144% | -$42M-44.8% | ||
| $154M+806% | —— | $48M— | $95M+206% | $17M+1,800% | ||
| $9M+80.0% | $14M+27.3% | $7M-12.5% | $4M-33.3% | $5M-28.6% | ||
| $4M+122% | -$34M— | $22M+171% | $20M— | -$18M+50.0% | ||
| $2M+140% | —— | —— | —— | -$5M— | ||
| $0-100% | —— | —— | $30M— | $12M-70.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| $0-100% | $14M+367% | $0-100% | $1M-50.0% | $1M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $1.58B— | $0— | $0-100% | $0— | $0— | ||
| $13M+105% | -$1M-106% | -$3M-101% | -$179M-3,480% | -$279M-4,550% | ||
| $270M— | $152M-79.5% | —— | —— | $0— | ||
| $171M+23.0% | $84M+61.5% | $23M+667% | $10M-94.0% | $139M-35.0% | ||
| $17M+54.5% | $10M-16.7% | $11M+22.2% | $12M+9.1% | $11M-8.3% | ||
| -$362M-576% | $651M-27.2% | $441M+35.3% | $361M-13.4% | $76M+462% | ||
| -$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.
