Aptiv APTV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $181M-90.0% | $1.81B-39.0% | $2.97B+403% | $590M-3.1% | ||
| $783M+4.0% | $753M+10.9% | $679M+10.8% | $613M-1.9% | ||
| $139M+15.8% | $120M+4.3% | $115M+33.7% | $86M-1.1% | ||
| $424M+1,347% | -$34M+98.4% | -$2.16B-1,403% | -$144M-140% | ||
| $9M-25.0% | $12M+33.3% | $9M0.0% | $9M+12.5% | ||
| —— | —— | $0— | —— | ||
| —— | -$6M— | —— | -$1M— | ||
| —— | -$285M— | —— | —— | ||
| —— | -$45M— | —— | —— | ||
| —— | —— | —— | $137M— | ||
| $125M+108% | $60M— | —— | —— | ||
| —— | $110M+293% | $28M— | —— | ||
| $208M-1.4% | $211M-9.4% | $233M+56.4% | $149M+0.7% | ||
| $44M0.0% | $44M0.0% | $44M+46.7% | $30M-23.1% | ||
| -$2M+86.7% | -$15M— | —— | $0— | ||
| —— | —— | $196M+372% | -$72M-18.0% | ||
| $30M-6.3% | $32M-3.0% | $33M+37.5% | $24M-14.3% | ||
| -$58M+55.4% | -$130M+57.2% | -$304M-7.0% | -$284M-37.9% | ||
| $2.19B-10.7% | $2.45B+29.0% | $1.9B+50.1% | $1.26B+3.4% | ||
| $656M-21.0% | $830M-8.4% | $906M+7.3% | $844M+38.1% | ||
| —— | $748M— | —— | $0— | ||
| —— | —— | -$17M— | —— | ||
| $16M+167% | $6M+50.0% | $4M0.0% | $4M-55.6% | ||
| —— | —— | —— | $42M+2,000% | ||
| -$498M— | —— | -$1B+80.7% | -$5.18B-611% | ||
| $397M-90.3% | $4.1B+931% | $398M— | $0— | ||
| $0— | —— | $0— | —— | ||
| $0-100% | $598M— | $0— | $0— | ||
| —— | —— | $2M— | —— | ||
| $26M+13.0% | $23M-30.3% | $33M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$1.44B— | —— | -$807M— | —— | ||
| —— | -$40M— | —— | —— | ||
| $280M— | —— | —— | -$1.58B-654% | ||
| $9M-25.0% | $12M+33.3% | $9M0.0% | $9M+12.5% | ||
| $208M-1.4% | $211M-9.4% | $233M+56.4% | $149M+0.7% | ||
| $783M+4.0% | $753M+10.9% | $679M+10.8% | $613M-1.9% | ||
| —— | -$6M— | —— | -$1M— | ||
| —— | —— | $0— | $0— | ||
| -$58M+55.4% | -$130M+57.2% | -$304M-7.0% | -$284M-37.9% | ||
| $125M+108% | $60M— | —— | —— | ||
| —— | —— | $196M+372% | -$72M-18.0% | ||
| $30M-6.3% | $32M-3.0% | $33M+37.5% | $24M-14.3% | ||
| -$10M— | —— | $83M— | —— | ||
| —— | $2M— | —— | —— | ||
| —— | —— | —— | $42M+2,000% | ||
| $0-100% | $740M— | $0— | $0— | ||
| $4M— | $0— | $0— | —— | ||
| $16M+167% | $6M+50.0% | $4M0.0% | $4M-55.6% | ||
| $0+100% | -$3M— | $0— | $0— | ||
| $0— | —— | $0— | —— | ||
| -$462M-202% | $454M+2,074% | -$23M— | —— | ||
| —— | —— | —— | $0-100% | ||
| $256M-41.3% | $436M— | —— | $300M— | ||
| $44M0.0% | $44M0.0% | $44M+46.7% | $30M-23.1% | ||
| $1.53B-5.4% | $1.62B+63.2% | $990M+136% | $419M— | ||
| $1.53B-5.4% | $1.62B+63.2% | $990M+136% | $419M— |
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.
