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Aptiv (APTV) Free Cash Flow (2016 - 2025)

Aptiv (APTV) has disclosed Free Cash Flow for 14 consecutive years, with $334.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 62.64% to $334.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 9.06% increase, with the full-year FY2025 number at $1.5 billion, down 5.38% from a year prior.
  • Free Cash Flow was $334.0 million for Q4 2025 at Aptiv, down from $561.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q3 2023 to a low of -$449.0 million in Q1 2022.
  • A 5-year average of $278.2 million and a median of $269.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 480.51% in 2022, then soared 27950.0% in 2025.
  • Aptiv's Free Cash Flow stood at $488.0 million in 2021, then surged by 54.71% to $755.0 million in 2022, then dropped by 29.27% to $534.0 million in 2023, then surged by 67.42% to $894.0 million in 2024, then crashed by 62.64% to $334.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Free Cash Flow are $334.0 million (Q4 2025), $561.0 million (Q3 2025), and $558.0 million (Q2 2025).