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

Aptiv has disclosed Free Cash Flow across 16 years of filings, most recently posting -$362.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 370.15% year-over-year to -$362.0 million; the TTM figure through Mar 2026 stood at $1.4 billion (down 4.85% YoY), while the FY2025 annual figure was $1.9 billion, up 19.37% from the prior year.
• Free Cash Flow declined to -$362.0 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Free Cash Flow for APTV reached as high as $1.3 billion in Q4 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 480.51% — and 2025, when it soared 21950.0%.
• A 5-year view of Free Cash Flow shows it stood at $1.3 billion in 2022, then sank 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 plunged by 134.44% to -$362.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$362.0 million, $1.1 billion, and $441.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.