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Aptiv APTV Free cash flow
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Where this comes from
Calculated from Aptiv’s reported figures.
The source filing: Aptiv’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001521332-26-000048
FAQ
- What is Aptiv's free cash flow?
- Aptiv (APTV) reported free cash flow of -$362M in Q1 2026.
- How has Aptiv's free cash flow changed year-over-year?
- Aptiv's free cash flow decreased by 576.3% year-over-year, from $76M to -$362M.
- What is the long-term trend for Aptiv's free cash flow?
- Over 3 years (2022 to 2025), Aptiv's free cash flow has grown at a 54.0% compound annual growth rate (CAGR), from $419M to $1.53B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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