Aptiv PLC APTV
44.79
1.21
2.78%
as of 25 Sep
- Market cap
- $9.1B
- P/E
- 42.3×
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Aptiv PLC (APTV) Free cash flow
Aptiv PLC's free cash flow for fiscal 2025 was $1.5B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $700.0M. Over the past ten years it has ranged from $381.0M (fiscal 2022) to $1.5B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Aptiv PLC ranks 7th of 53 Auto Parts companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 0.40% |
| FY2024 | $1.5B | 51.92% |
| FY2023 | $988.0M | 159.32% |
| FY2022 | $381.0M | (38.35%) |
| FY2021 | $618.0M | (26.16%) |
| FY2020 | $837.0M | (1.18%) |
| FY2019 | $847.0M | 8.73% |
| FY2018 | $779.0M | 7.15% |
| FY2017 | $727.0M | (44.08%) |
| FY2016 | $1.3B | 7.97% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $35.0M | — |
| Mar 2026 | −$362.0M | — |
| Dec 2025 | $665.0M | 107.81% |
| Sep 2025 | $320.0M | (22.89%) |
| 42 more quarters | Free account |
Against its own ten years
Low $381.0M
High $1.5B
Ten-year median
$847.0M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.3B |
| LEA Lear Corporation compare | $849.4M |
| ALSN Allison Transmission Holdings, Inc. compare | $737.0M |
| APTV Aptiv PLC | $700.0M |
| LKQ LKQ Corporation compare | $625.0M |
| MBLY Mobileye Global Inc. compare | $388.0M |
| MOD Modine Manufacturing Company compare | $101.0M |
| ALV Autoliv, Inc. compare | −$165.0M |
| AUR Aurora Innovation, Inc. compare | −$751.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on APTV
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement