Aptiv (APTV) Cash from Operations (2011 - 2026)
Aptiv (APTV) reported Cash from Operations of $320 million for Q3 2026, down 45.2% from $584 million a year earlier but up 42.2% from the prior quarter.
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Analysis
Aptiv (APTV) Cash from Operations (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Aptiv's Cash from Operations came in at $1.22 billion, down 49.7% year-over-year; for FY2025, it was $2.19 billion, down 10.7% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.45 billion in FY2024 (+29.0%), $1.9 billion in FY2023 (+50.1%), $1.26 billion in FY2022 (+3.4%) and $1.22 billion in FY2021 (-13.5%).
- Five-year quarterly Cash from Operations spans a low of -$202 million in Q1 2022 and a high of $1.06 billion in Q4 2024.
- Year over year, Cash from Operations gained in three of the last seven quarters, with an average decline of 6.5%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 463.2%); the low point was Q2 2022 (a decline of 68.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $225 million (Q2 2026), -$143 million (Q1 2026) and $818 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 253.27 Bn | 224.57 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Deere | 178.91 Bn | 187.67 Bn | 4.66 Bn | 2.21 Bn |
| 3 | Amphenol | 176.82 Bn | 171.66 Bn | 4.02 Bn | 2.08 Bn |
| 4 | Eaton | 126.90 Bn | 123.88 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 112.58 Bn | 110.57 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.01 Bn | 79.42 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.65 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 81.12 Bn | 77.79 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 68.02 Bn | 56.87 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Aptiv | 8.32 Bn | 2.14 Bn | 690.00 Mn | 320.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 320.00 Mn |
| Jun 30, 2026 | 225.00 Mn |
| Mar 31, 2026 | -143.00 Mn |
| Dec 31, 2025 | 818.00 Mn |
| Sep 30, 2025 | 584.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 499.00 Mn |
| Jun 30, 2024 | 643.00 Mn |
| Mar 31, 2024 | 244.00 Mn |
| Dec 31, 2023 | 624.00 Mn |
| Sep 30, 2023 | 746.00 Mn |
| Jun 30, 2023 | 535.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | 933.00 Mn |
| Sep 30, 2022 | 437.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | -202.00 Mn |
| Dec 31, 2021 | 669.00 Mn |
API Access
Aptiv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();