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Aptiv (APTV) Cash from Operations (2016 - 2025)

Aptiv (APTV) has disclosed Cash from Operations for 14 consecutive years, with 818000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 22.83% to 818000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2185000000.0, a 10.67% decrease, with the full-year FY2025 number at 2185000000.0, down 10.67% from a year prior.
  • Cash from Operations was 818000000.0 for Q4 2025 at Aptiv, up from 584000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1060000000.0 in Q4 2024 to a low of 202000000.0 in Q1 2022.
  • A 5-year average of 450600000.0 and a median of 504500000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 10825.0% in 2022; the steepest drop was 180.16% in 2022.
  • Aptiv's Cash from Operations stood at 669000000.0 in 2021, then skyrocketed by 39.46% to 933000000.0 in 2022, then plummeted by 33.12% to 624000000.0 in 2023, then soared by 69.87% to 1060000000.0 in 2024, then dropped by 22.83% to 818000000.0 in 2025.
  • Per Business Quant, the three most recent readings for APTV's Cash from Operations are 818000000.0 (Q4 2025), 584000000.0 (Q3 2025), and 510000000.0 (Q2 2025).