Aptiv PLC

APTVNYSEConsumer Cyclical● Active

$69.87

+$1.27(+1.84%)

Market Cap$14.8B

P/E Ratio—

52W High$88.93

52W Low$51.68

Avg Volume3.3M

Open$69.01

Beta1.33

Free Cash Flow Financials Revenue

Aptiv PLC (APTV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APTV · free cash flow · updated Jun 8, 2026

Core FCF metrics

APTV · FCF · TTM · margin & CAGR

Free cash flow was $1.53B for FY2025 (fiscal year ending 2025-12-31), down 5.4% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at +13.0%.

FY2025 Free Cash Flow$1.53B▼ -5.4% YoY

Trailing 12M (TTM)$1.09Btrailing 4 quarters sum

FCF Margin7.5%$1.53B ÷ revenue

3-Year CAGR+54.0%FY2022 → FY2025

5-Year CAGR+13.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APTV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.19B(656M)$1.53B▼ 5.4%7.5%

FY2024$2.45B(830M)$1.62B▲ +63.2%8.2%

FY2023$1.90B(906M)$990.0M▲ +136.3%4.9%

FY2022$1.26B(844M)$419.0M▼ 31.4%2.4%

FY2021$1.22B(611M)$611.0M▼ 26.3%3.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APTV · P/FCF · FCF yield · FCF per share

Aptiv PLC (APTV) trades at a FCF yield of 7.40% and a price-to-free-cash-flow ratio of 14.1x. FCF per share stands at $4.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

APTV · cash flow statement · operating / investing / financing

For FY2025, Aptiv PLC generated $2.19B in operating cash flow and spent 656M in capital expenditures, yielding $1.53B in free cash flow.

Operating Activities

+$2.19B

Cash from core business operations

2025-12-31

Investing Activities

−$498.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.44B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.19B) − |CapEx| (656M) = FCF ($1.53B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

APTV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aptiv PLCYOU

APTV

$1.53B-5.4%7.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aptiv PLC (APTV) reported free cash flow of $1.53B for FY2025 (fiscal year ending 2025-12-31), down 5.4% year-over-year. The FCF margin was 7.5%.

Based on available data, Aptiv PLC has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.62B in FY2024. The 5-year CAGR stands at +13.0%.

Aptiv PLC's FCF yield is 7.40% and price-to-FCF ratio is 14.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APTV free cash flow · 8 questions

Aptiv PLC free cash flow was $1.53B for FY2025, down 5.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.09B.

APTV free cash flowAPTV FCFAPTV FCF 2025APTV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aptiv PLC · Aptiv PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026