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% | ||
| $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% | ||
| -$498M— | —— | -$1B+80.7% | -$5.18B-611% | ||
| $397M-90.3% | $4.1B+931% | $398M— | $0— | ||
| $0— | —— | $0— | —— | ||
| $0-100% | $598M— | $0— | $0— | ||
| -$1.44B— | —— | -$807M— | —— | ||
| $280M— | —— | —— | -$1.58B-654% | ||
| $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.
