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.

Aptiv APTV Free cash flow

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Other financials

Income statement

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Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Valuation

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Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Calculated from Aptiv’s reported figures.

−$143.0Mnet cash from operating−$219.0Mcapital expenditures=-$362M

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.