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% on a QoQ basis from $1.1 billion in Q4 2025.
Aptiv (APTV) has 16 years of Free Cash Flow data on file, last reported at -$362.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 370.15% year-over-year to -$362.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 4.85% YoY) and the FY2025 annual result came in at $1.9 billion, up 19.37% from the prior year.
- Free Cash Flow eased to -$362.0 million in Q1 2026 per APTV's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 billion in Q4 2022 and bottomed at -$449.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $225.0 million (2022), against an average of $289.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 480.51%; it then jumped 21950.0% in 2025.
- Tracing APTV's Free Cash Flow over 5 years: stood at $1.3 billion in 2022, then sank by 106.08% to -$79.0 million in 2023, then jumped by 1231.65% to $894.0 million in 2024, then climbed by 17.56% to $1.1 billion in 2025, then plunged by 134.44% to -$362.0 million in 2026.
- Per Business Quant, the three latest APTV Free Cash Flow figures stand at -$362.0 million (Q1 2026), $1.1 billion (Q4 2025), and $441.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 318.00 Mn |
| Jun 30, 2023 | 318.00 Mn |
| Mar 31, 2023 | -278.00 Mn |
| Mar 31, 2023 | -278.00 Mn |
| Dec 31, 2022 | 1.30 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 225.00 Mn |
| Sep 30, 2022 | 225.00 Mn |
| Jun 30, 2022 | -112.00 Mn |
| Jun 30, 2022 | -112.00 Mn |
| Mar 31, 2022 | -449.00 Mn |
| Mar 31, 2022 | -449.00 Mn |
| Dec 31, 2021 | 488.00 Mn |
| Dec 31, 2021 | 488.00 Mn |
| Sep 30, 2021 | -165.00 Mn |
| Sep 30, 2021 | -165.00 Mn |
| Jun 30, 2021 | 170.00 Mn |
| Jun 30, 2021 | 170.00 Mn |
| Mar 31, 2021 | 118.00 Mn |
| Mar 31, 2021 | 118.00 Mn |
| Dec 31, 2020 | 704.00 Mn |
| Dec 31, 2020 | 704.00 Mn |
| Sep 30, 2020 | 442.00 Mn |
| Sep 30, 2020 | 442.00 Mn |
| Jun 30, 2020 | -273.00 Mn |
| Jun 30, 2020 | -273.00 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Dec 31, 2019 | 541.00 Mn |
| Dec 31, 2019 | 541.00 Mn |
| Sep 30, 2019 | 157.00 Mn |
| Sep 30, 2019 | 157.00 Mn |
| Jun 30, 2019 | 296.00 Mn |
| Jun 30, 2019 | 296.00 Mn |
| Mar 31, 2019 | -151.00 Mn |
| Mar 31, 2019 | -151.00 Mn |
| Dec 31, 2018 | 584.00 Mn |
| Dec 31, 2018 | 584.00 Mn |
| Sep 30, 2018 | -93.00 Mn |
| Sep 30, 2018 | -93.00 Mn |
| Jun 30, 2018 | 391.00 Mn |
| Jun 30, 2018 | 391.00 Mn |
| Mar 31, 2018 | -88.00 Mn |
| Mar 31, 2018 | -88.00 Mn |
| Dec 31, 2017 | -152.00 Mn |
| Dec 31, 2017 | -152.00 Mn |
| Sep 30, 2017 | 199.00 Mn |
| Sep 30, 2017 | 199.00 Mn |
| Jun 30, 2017 | 235.00 Mn |
| Jun 30, 2017 | 235.00 Mn |
| Mar 31, 2017 | 126.00 Mn |
| Mar 31, 2017 | 126.00 Mn |
| Dec 31, 2016 | 640.00 Mn |
| Dec 31, 2016 | 640.00 Mn |
| Sep 30, 2016 | 213.00 Mn |
| Sep 30, 2016 | 213.00 Mn |
| Jun 30, 2016 | 403.00 Mn |
| Jun 30, 2016 | 403.00 Mn |
| Mar 31, 2016 | 28.00 Mn |
| Mar 31, 2016 | 28.00 Mn |
| Dec 31, 2015 | 147.00 Mn |
| Dec 31, 2015 | 147.00 Mn |
| Sep 30, 2015 | 215.00 Mn |
| Sep 30, 2015 | 215.00 Mn |
| Jun 30, 2015 | 353.00 Mn |
| Jun 30, 2015 | 353.00 Mn |
| Mar 31, 2015 | -78.00 Mn |
| Mar 31, 2015 | -78.00 Mn |
| Dec 31, 2014 | 742.00 Mn |
| Dec 31, 2014 | 742.00 Mn |
| Sep 30, 2014 | 268.00 Mn |
| Sep 30, 2014 | 268.00 Mn |
| Jun 30, 2014 | 482.00 Mn |
| Jun 30, 2014 | 482.00 Mn |
| Mar 31, 2014 | -136.00 Mn |
| Mar 31, 2014 | -136.00 Mn |
| Dec 31, 2013 | 412.00 Mn |
| Dec 31, 2013 | 412.00 Mn |
| Sep 30, 2013 | 222.00 Mn |
| Sep 30, 2013 | 222.00 Mn |
| Jun 30, 2013 | 400.00 Mn |
| Jun 30, 2013 | 400.00 Mn |
| Mar 31, 2013 | -64.00 Mn |
| Mar 31, 2013 | -64.00 Mn |
| Dec 31, 2012 | 168.00 Mn |
| Dec 31, 2012 | 168.00 Mn |
| Sep 30, 2012 | 251.00 Mn |
| Sep 30, 2012 | 251.00 Mn |
| Jun 30, 2012 | 321.00 Mn |
| Jun 30, 2012 | 321.00 Mn |
| Mar 31, 2012 | 33.00 Mn |
| Mar 31, 2012 | 33.00 Mn |
| Dec 31, 2011 | 292.00 Mn |
| Dec 31, 2011 | 292.00 Mn |
| Sep 30, 2011 | 248.00 Mn |
| Sep 30, 2011 | 248.00 Mn |
| Jun 30, 2011 | 232.00 Mn |
| Jun 30, 2011 | 232.00 Mn |
| Mar 31, 2011 | -25.00 Mn |
| Mar 31, 2011 | -25.00 Mn |