Aptiv APTV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Aptiv (APTV) reported operating cash flow of -$143M in Q1 2026.
- How has Aptiv's operating cash flow changed year-over-year?
- Aptiv's operating cash flow decreased by 152.4% year-over-year, from $273M to -$143M.
- What is the long-term trend for Aptiv's operating cash flow?
- Over 4 years (2021 to 2025), Aptiv's operating cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $1.22B to $2.19B.
- What does operating cash flow mean?
- The total cash generated from a company's day-to-day business activities.
- How do you interpret operating cash flow?
- An increase indicates stronger operational efficiency and cash-generating capability, while a decrease may signal operational challenges or inefficient working capital management.
- How does operating cash flow compare across companies?
- Standard across all industries; peers with higher margins and faster cash conversion cycles typically show higher ratios.