Aptiv PLC
APTVNYSEConsumer Cyclical● Active
$69.29
+$0.69(+1.01%)
Market Cap$14.7B
P/E Ratio—
52W High$88.93
52W Low$51.68
Aptiv PLC (APTV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APTV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $1.81B | $2.97B | $0.59B | $0.61B |
| Depreciation & Amort. | $0.99B | $0.96B | $0.91B | $0.76B | $0.77B |
| Stock-Based Comp. | $0.14B | $0.12B | $0.12B | $0.09B | $0.09B |
| Change in Working Capital | ($0.19B) | $0.06B | ($0.34B) | ($0.40B) | ($0.48B) |
| Net Cash from Operations | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.66B) | ($0.83B) | ($0.91B) | ($0.84B) | ($0.61B) |
| Purchases of Investments | ($0.04B) | ($0.87B) | ($0.01B) | ($0.04B) | ($0.02B) |
| Sales of Investments | $0.02B | $1.19B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.50B) | ($0.51B) | ($1.00B) | ($5.18B) | ($0.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($4.10B) | ($0.40B) | ($0.04B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.06B) | ($0.06B) |
| Debt Issued / Repaid | ($1.01B) | $2.17B | ($0.33B) | $2.47B | ($0.05B) |
| Net Cash from Financing | ($1.44B) | ($1.97B) | ($0.81B) | $2.36B | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.62B | $0.99B | $0.42B | $0.61B |
| FCF Margin %(computed) | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aptiv PLC data
About Aptiv PLC (APTV) Cash Flow Statement
Aptiv PLC generated operating cash flow of $2.19B and free cash flow of $1.53B for 2025 — a FCF margin of 7.50%. Capital expenditure was ($0.66B).
Frequently asked questions
APTV · 4 questionsAptiv PLC generated free cash flow of $1.53B for 2025, down 5.4% year-over-year.
APTV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10