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| 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 |