Aptiv (APTV) Free Cash Flow (2011 - 2026)
Aptiv (APTV) posted quarterly Free Cash Flow of -$314.0 million for Q1 2026, down 513.16% year-over-year from $76.0 million in Q1 2025, and down 194.01% quarter-over-quarter from $334.0 million in Q4 2025.
Aptiv (APTV) Free Cash Flow (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Free Cash Flow for 16 consecutive years, with -$314.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 513.16% year-over-year to -$314.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 44.6% YoY), while the FY2025 annual figure was $1.5 billion, down 31.25% from the prior year.
- Free Cash Flow slipped to -$314.0 million in Q1 2026 per APTV's latest filing, from $334.0 million 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.
- Historically, Free Cash Flow has averaged $337.9 million across 5 years, with a median of $334.0 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 461.9% — and 2026, when it plunged 513.16%.
- Aptiv's Free Cash Flow stood at $1.3 billion in 2022, then slumped by 58.89% to $534.0 million in 2023, then soared by 88.76% to $1.0 billion in 2024, then slumped by 66.87% to $334.0 million in 2025, then slumped by 194.01% to -$314.0 million in 2026.
- Business Quant data shows APTV's Free Cash Flow at -$314.0 million in Q1 2026, $334.0 million in Q4 2025, and $758.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.00 Mn |
| Jun 30, 2026 | 166.00 Mn |
| Mar 31, 2026 | -314.00 Mn |
| Mar 31, 2026 | -314.00 Mn |
| Dec 31, 2025 | 334.00 Mn |
| Dec 31, 2025 | 334.00 Mn |
| Sep 30, 2025 | 758.00 Mn |
| Sep 30, 2025 | 758.00 Mn |
| Jun 30, 2025 | 361.00 Mn |
| Jun 30, 2025 | 361.00 Mn |
| Mar 31, 2025 | 76.00 Mn |
| Mar 31, 2025 | 76.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 496.00 Mn |
| Sep 30, 2024 | 496.00 Mn |
| Jun 30, 2024 | 476.00 Mn |
| Jun 30, 2024 | 476.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |