Aptiv (APTV) Free Cash Flow (2011 - 2026)

Aptiv (APTV) reported Free Cash Flow of -$362.0 million for Q1 2026, down 370.15% year-over-year from $134.0 million in Q1 2025, and down 134.44% quarter-over-quarter from $1.1 billion in Q4 2025.

Aptiv (APTV) Free Cash Flow (2011 - 2026) Analysis & Trends

Aptiv (APTV) has 16 years of Free Cash Flow data on file, last reported at -$362.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$362.0 million, down 370.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 4.85% YoY), and the FY2025 annual result was $1.9 billion, up 19.37% from the prior year.
  • Free Cash Flow slipped to -$362.0 million in Q1 2026 per APTV's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2022 and troughed at -$449.0 million in Q1 2022.
  • A 5-year average of $289.8 million and a median of $225.0 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 480.51% in 2022, then soared 21950.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 billion in 2022, then tumbled by 106.08% to -$79.0 million in 2023, then soared by 1231.65% to $894.0 million in 2024, then increased by 17.56% to $1.1 billion in 2025, then slumped by 134.44% to -$362.0 million in 2026.
  • Business Quant data shows APTV's Free Cash Flow at -$362.0 million in Q1 2026, $1.1 billion in Q4 2025, and $441.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -161.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -362.00 Mn
Mar 31, 2026 -362.00 Mn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 441.00 Mn
Sep 30, 2025 441.00 Mn
Jun 30, 2025 303.00 Mn
Jun 30, 2025 303.00 Mn
Mar 31, 2025 134.00 Mn
Mar 31, 2025 134.00 Mn
Dec 31, 2024 894.00 Mn
Dec 31, 2024 894.00 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 476.00 Mn
Jun 30, 2024 476.00 Mn
Mar 31, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 -79.00 Mn
Dec 31, 2023 -79.00 Mn