annual CFO:
$2.45B+$550.00M(+29.01%)Summary
- As of today (May 24, 2025), APTV annual cash flow from operations is $2.45 billion, with the most recent change of +$550.00 million (+29.01%) on December 31, 2024.
- During the last 3 years, APTV annual CFO has risen by +$1.22 billion (+100.16%).
- APTV annual CFO is now at all-time high.
Performance
APTV Cash from operations Chart
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quarterly CFO:
$273.00M-$787.00M(-74.25%)Summary
- As of today (May 24, 2025), APTV quarterly cash flow from operations is $273.00 million, with the most recent change of -$787.00 million (-74.25%) on March 31, 2025.
- Over the past year, APTV quarterly CFO has increased by +$29.00 million (+11.89%).
- APTV quarterly CFO is now -74.25% below its all-time high of $1.06 billion, reached on December 31, 2024.
Performance
APTV quarterly CFO Chart
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TTM CFO:
$2.48B+$29.00M(+1.19%)Summary
- As of today (May 24, 2025), APTV TTM cash flow from operations is $2.48 billion, with the most recent change of +$29.00 million (+1.19%) on March 31, 2025.
- Over the past year, APTV TTM CFO has increased by +$326.00 million (+15.17%).
- APTV TTM CFO is now at all-time high.
Performance
APTV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APTV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.0% | +11.9% | +15.2% |
| 3 y3 years | +100.2% | +235.2% | +222.3% |
| 5 y5 years | +50.6% | +69.6% | +45.5% |
APTV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +100.2% | -74.3% | +235.2% | at high | +337.3% |
| 5 y | 5-year | at high | +100.2% | -74.3% | +235.2% | at high | +337.3% |
| alltime | all time | at high | +2595.9% | -74.3% | +235.2% | at high | +906.1% |
APTV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $273.00M(-74.2%) | $2.48B(+1.2%) |
| Dec 2024 | $2.45B(+29.0%) | $1.06B(+112.4%) | $2.45B(+21.7%) |
| Sep 2024 | - | $499.00M(-22.4%) | $2.01B(-10.9%) |
| Jun 2024 | - | $643.00M(+163.5%) | $2.26B(+5.0%) |
| Mar 2024 | - | $244.00M(-60.9%) | $2.15B(+13.3%) |
| Dec 2023 | $1.90B(+50.1%) | $624.00M(-16.4%) | $1.90B(-14.0%) |
| Sep 2023 | - | $746.00M(+39.4%) | $2.21B(+16.3%) |
| Jun 2023 | - | $535.00M(-6044.4%) | $1.90B(+30.2%) |
| Mar 2023 | - | -$9.00M(-101.0%) | $1.46B(+15.3%) |
| Dec 2022 | $1.26B(+3.4%) | $933.00M(+113.5%) | $1.26B(+26.4%) |
| Sep 2022 | - | $437.00M(+360.0%) | $999.00M(+76.5%) |
| Jun 2022 | - | $95.00M(-147.0%) | $566.00M(-26.3%) |
| Mar 2022 | - | -$202.00M(-130.2%) | $768.00M(-37.2%) |
| Dec 2021 | $1.22B(-13.5%) | $669.00M(>+9900.0%) | $1.22B(-9.6%) |
| Sep 2021 | - | $4.00M(-98.7%) | $1.35B(-29.1%) |
| Jun 2021 | - | $297.00M(+17.9%) | $1.91B(+26.8%) |
| Mar 2021 | - | $252.00M(-68.5%) | $1.50B(+6.4%) |
| Dec 2020 | $1.41B(-13.0%) | $799.00M(+42.9%) | $1.41B(+7.3%) |
| Sep 2020 | - | $559.00M(-627.4%) | $1.32B(+21.6%) |
| Jun 2020 | - | -$106.00M(-165.8%) | $1.08B(-36.3%) |
| Mar 2020 | - | $161.00M(-77.1%) | $1.70B(+4.7%) |
| Dec 2019 | $1.62B(-0.2%) | $703.00M(+116.3%) | $1.62B(-3.2%) |
| Sep 2019 | - | $325.00M(-36.5%) | $1.68B(+10.1%) |
| Jun 2019 | - | $512.00M(+509.5%) | $1.52B(-2.1%) |
| Mar 2019 | - | $84.00M(-88.9%) | $1.56B(-4.4%) |
| Dec 2018 | $1.63B(+10.9%) | $757.00M(+342.7%) | $1.63B(+25.3%) |
| Sep 2018 | - | $171.00M(-68.6%) | $1.30B(+1.6%) |
| Jun 2018 | - | $545.00M(+251.6%) | $1.28B(-4.1%) |
| Mar 2018 | - | $155.00M(-63.8%) | $1.33B(-9.2%) |
| Dec 2017 | $1.47B | $428.00M(+183.4%) | $1.47B(-14.8%) |
| Sep 2017 | - | $151.00M(-74.8%) | $1.72B(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $599.00M(+106.6%) | $1.99B(+1.2%) |
| Mar 2017 | - | $290.00M(-57.5%) | $1.96B(+1.1%) |
| Dec 2016 | $1.94B(+14.0%) | $683.00M(+64.6%) | $1.94B(-0.6%) |
| Sep 2016 | - | $415.00M(-27.8%) | $1.95B(+4.0%) |
| Jun 2016 | - | $575.00M(+114.6%) | $1.88B(+2.2%) |
| Mar 2016 | - | $268.00M(-61.4%) | $1.84B(+7.8%) |
| Dec 2015 | $1.70B(-20.2%) | $695.00M(+105.0%) | $1.70B(-9.5%) |
| Sep 2015 | - | $339.00M(-36.5%) | $1.88B(-7.8%) |
| Jun 2015 | - | $534.00M(+295.6%) | $2.04B(-4.4%) |
| Mar 2015 | - | $135.00M(-84.5%) | $2.13B(-0.0%) |
| Dec 2014 | $2.13B(+22.0%) | $873.00M(+74.9%) | $2.13B(+9.9%) |
| Sep 2014 | - | $499.00M(-20.4%) | $1.94B(+5.5%) |
| Jun 2014 | - | $627.00M(+361.0%) | $1.84B(+6.0%) |
| Mar 2014 | - | $136.00M(-80.0%) | $1.74B(-0.7%) |
| Dec 2013 | $1.75B(+18.4%) | $680.00M(+70.9%) | $1.75B(+26.8%) |
| Sep 2013 | - | $398.00M(-23.9%) | $1.38B(-1.1%) |
| Jun 2013 | - | $523.00M(+251.0%) | $1.40B(+4.6%) |
| Mar 2013 | - | $149.00M(-51.9%) | $1.33B(-9.7%) |
| Dec 2012 | $1.48B(+7.3%) | $310.00M(-25.1%) | $1.48B(-9.7%) |
| Sep 2012 | - | $414.00M(-10.2%) | $1.64B(+0.2%) |
| Jun 2012 | - | $461.00M(+57.3%) | $1.63B(+7.8%) |
| Mar 2012 | - | $293.00M(-37.4%) | $1.51B(+9.9%) |
| Dec 2011 | $1.38B(+20.6%) | $468.00M(+14.1%) | $1.38B(+15.1%) |
| Sep 2011 | - | $410.00M(+19.5%) | $1.20B(+17.8%) |
| Jun 2011 | - | $343.00M(+119.9%) | $1.01B(-3.5%) |
| Mar 2011 | - | $156.00M(-45.6%) | $1.05B(-7.9%) |
| Dec 2010 | $1.14B(-1265.3%) | $287.00M(+25.3%) | $1.14B(+33.6%) |
| Sep 2010 | - | $229.00M(-39.7%) | $855.00M(+36.6%) |
| Jun 2010 | - | $380.00M(+54.5%) | $626.00M(+154.5%) |
| Mar 2010 | - | $246.00M | $246.00M |
| Dec 2009 | -$98.00M | - | - |
FAQ
- What is Aptiv annual cash flow from operations?
- What is the all time high annual CFO for Aptiv?
- What is Aptiv annual CFO year-on-year change?
- What is Aptiv quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aptiv?
- What is Aptiv quarterly CFO year-on-year change?
- What is Aptiv TTM cash flow from operations?
- What is the all time high TTM CFO for Aptiv?
- What is Aptiv TTM CFO year-on-year change?
What is Aptiv annual cash flow from operations?
The current annual CFO of APTV is $2.45B
What is the all time high annual CFO for Aptiv?
Aptiv all-time high annual cash flow from operations is $2.45B
What is Aptiv annual CFO year-on-year change?
Over the past year, APTV annual cash flow from operations has changed by +$550.00M (+29.01%)
What is Aptiv quarterly cash flow from operations?
The current quarterly CFO of APTV is $273.00M
What is the all time high quarterly CFO for Aptiv?
Aptiv all-time high quarterly cash flow from operations is $1.06B
What is Aptiv quarterly CFO year-on-year change?
Over the past year, APTV quarterly cash flow from operations has changed by +$29.00M (+11.89%)
What is Aptiv TTM cash flow from operations?
The current TTM CFO of APTV is $2.48B
What is the all time high TTM CFO for Aptiv?
Aptiv all-time high TTM cash flow from operations is $2.48B
What is Aptiv TTM CFO year-on-year change?
Over the past year, APTV TTM cash flow from operations has changed by +$326.00M (+15.17%)