Aptiv APTV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M-75.7% | $181M-90.0% | $309M-87.4% | $1.03B-72.4% | $1.58B-48.0% | ||
| $789M+2.7% | $783M+4.0% | $778M+3.7% | $769M+5.5% | $768M+10.0% | ||
| $131M+4.8% | $139M+15.8% | $142M+14.5% | $134M+10.7% | $125M+1.6% | ||
| $1.77B-28.5% | $2.19B-10.7% | $2.43B+20.7% | $2.34B+3.8% | $2.48B+15.2% | ||
| $678M-11.0% | $656M-21.0% | $655M-24.5% | $685M-24.4% | $762M-15.5% | ||
| -$516M— | -$498M— | —— | —— | —— | ||
| $473M-86.5% | $397M-90.3% | $96M-97.8% | $3.07B+131% | $3.5B+277% | ||
| $1.58B— | $0— | —— | —— | —— | ||
| $486M-18.7% | $0-100% | $0-100% | $348M+17,500% | $598M+30,000% | ||
| $803M— | -$1.44B— | -$2.06B— | -$2.43B— | —— | ||
| $2.08B— | $280M— | —— | —— | —— | ||
| $1.09B-36.3% | $1.53B-5.4% | $1.77B+55.0% | $1.66B+22.6% | $1.71B+37.4% |
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.
