Aptiv (APTV) Cash from Operations (2011 - 2026)

Aptiv (APTV) has reported Cash from Operations for 16 consecutive years, with $225.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 55.88% year-over-year to $225.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 36.64% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 10.67% from the prior year.
• Cash from Operations was $225.0 million for Q2 2026 at Aptiv, up from -$143.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.1 billion in Q4 2024 and troughed at -$202.0 million in Q1 2022.
• A 5-year average of $437.3 million and a median of $504.5 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 10825.0% in 2022, down 180.16% in 2022.
• Over 5 years, Cash from Operations stood at $933.0 million in 2022, then slumped by 33.12% to $624.0 million in 2023, then jumped by 69.87% to $1.1 billion in 2024, then declined by 22.83% to $818.0 million in 2025, then sank by 72.49% to $225.0 million in 2026.
• The last three Cash from Operations figures came in at $225.0 million (Q2 2026), -$143.0 million (Q1 2026), and $818.0 million (Q4 2025), per Business Quant data.