Aptiv PLC APTV
44.79
1.21
2.78%
as of 25 Sep
- Market cap
- $9.1B
- P/E
- 42.3×
Follow APTV
Indexes
indicate stock being part of an index,
Insider Buys
alert about insiders buying in the last 12 month
Aptiv PLC (APTV) Operating cash flow
Aptiv PLC's operating cash flow for fiscal 2025 was $2.2B, down 10.7% from $2.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $1.2B (fiscal 2021) to $2.4B (fiscal 2024); the current reading is higher than 91% of that period. Aptiv PLC ranks 5th of 53 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | (10.67%) |
| FY2024 | $2.4B | 29.01% |
| FY2023 | $1.9B | 50.12% |
| FY2022 | $1.3B | 3.36% |
| FY2021 | $1.2B | (13.52%) |
| FY2020 | $1.4B | (12.99%) |
| FY2019 | $1.6B | (0.25%) |
| FY2018 | $1.6B | 10.90% |
| FY2017 | $1.5B | (24.37%) |
| FY2016 | $1.9B | 13.98% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $92.0M | — |
| Mar 2026 | −$143.0M | — |
| Dec 2025 | $818.0M | 40.07% |
| Sep 2025 | $584.0M | 14.51% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.2B
High $2.4B
Ten-year median
$1.6B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.7B |
| LEA Lear Corporation compare | $1.5B |
| APTV Aptiv PLC | $1.4B |
| ALV Autoliv, Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $939.0M |
| LKQ LKQ Corporation compare | $825.0M |
| MBLY Mobileye Global Inc. compare | $490.0M |
| MOD Modine Manufacturing Company compare | $262.4M |
| AUR Aurora Innovation, Inc. compare | −$679.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on APTV
- Revenue
- Net income
- EBITDA
- Free 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