Aptiv PLC
APTV Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
Follow APTV
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
Embed this chart
Annual newest first
| 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 newest first
| 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
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement