Annual CFO:
$2.45B+$550.00M(+29.01%)Summary
- As of today, APTV annual cash 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 cash from operations has risen by +$1.23 billion (+101.15%).
- APTV annual cash from operations is now -6.50% below its all-time high of $2.62 billion, reached on December 31, 2017.
Performance
APTV Cash From Operations Chart
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Quarterly CFO:
$584.00M+$74.00M(+14.51%)Summary
- As of today, APTV quarterly cash from operations is $584.00 million, with the most recent change of +$74.00 million (+14.51%) on September 30, 2025.
- Over the past year, APTV quarterly cash from operations has increased by +$85.00 million (+17.03%).
- APTV quarterly cash from operations is now -62.94% below its all-time high of $1.58 billion, reached on December 31, 2017.
Performance
APTV Quarterly Cash From Operations Chart
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TTM CFO:
$2.43B+$85.00M(+3.63%)Summary
- As of today, APTV TTM cash from operations is $2.43 billion, with the most recent change of +$85.00 million (+3.63%) on September 30, 2025.
- Over the past year, APTV TTM cash from operations has increased by +$417.00 million (+20.75%).
- APTV TTM cash from operations is now -7.22% below its all-time high of $2.62 billion, reached on December 31, 2017.
Performance
APTV TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +29.0% | +17.0% | +20.8% |
| 3Y3 Years | +101.2% | +33.6% | +142.9% |
| 5Y5 Years | +50.6% | +4.5% | +86.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +101.2% | -44.9% | +6588.9% | -1.9% | +142.9% |
| 5Y | 5-Year | at high | +101.2% | -44.9% | +389.1% | -1.9% | +328.8% |
| All-Time | All-Time | -6.5% | +2595.9% | -62.9% | +389.1% | -7.2% | +886.6% |
APTV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $584.00M(+14.5%) | $2.43B(+3.6%) |
| Jun 2025 | - | $510.00M(+86.8%) | $2.34B(-5.4%) |
| 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(+3.9%) | $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(-25.7%) |
| Mar 2022 | - | -$202.00M(-130.2%) | $762.00M(-37.3%) |
| Dec 2021 | $1.22B(-12.8%) | $669.00M(>+9900.0%) | $1.22B(-9.7%) |
| Sep 2021 | - | $4.00M(-98.6%) | $1.35B(-29.2%) |
| Jun 2021 | - | $291.00M(+15.5%) | $1.90B(+27.9%) |
| Mar 2021 | - | $252.00M(-68.5%) | $1.49B(+6.5%) |
| Dec 2020 | $1.40B(-14.1%) | $799.00M(+42.9%) | $1.40B(+7.4%) |
| Sep 2020 | - | $559.00M(+550.8%) | $1.30B(+22.0%) |
| Jun 2020 | - | -$124.00M(-177.0%) | $1.06B(-37.4%) |
| 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(-37.8%) | $757.00M(+342.7%) | $1.63B(-33.5%) |
| Sep 2018 | - | $171.00M(-68.6%) | $2.45B(+0.8%) |
| Jun 2018 | - | $545.00M(+251.6%) | $2.43B(-2.2%) |
| Mar 2018 | - | $155.00M(-90.2%) | $2.48B(-5.2%) |
| Dec 2017 | $2.62B | $1.58B(+943.7%) | $2.62B(+51.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $151.00M(-74.8%) | $1.72B(-13.3%) |
| 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(+15.5%) | $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(-11.9%) |
| Dec 2012 | $1.51B(+10.0%) | $310.00M(-25.1%) | $1.51B(-9.4%) |
| Sep 2012 | - | $414.00M(-10.2%) | $1.67B(+0.2%) |
| Jun 2012 | - | $461.00M(+39.7%) | $1.67B(+7.6%) |
| Mar 2012 | - | $330.00M(-29.5%) | $1.55B(+12.6%) |
| Dec 2011 | $1.38B(+20.6%) | $468.00M(+14.1%) | $1.38B(+51.5%) |
| Sep 2011 | - | $410.00M(+19.5%) | $909.00M(+24.9%) |
| Jun 2011 | - | $343.00M(+119.9%) | $728.00M(-4.8%) |
| Mar 2011 | - | $156.00M(-31.9%) | $765.00M(-10.5%) |
| Dec 2010 | $1.14B(+1265.3%) | - | - |
| 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(-121.5%) | - | - |
| Dec 2008 | $455.00M | - | - |
FAQ
- What is Aptiv PLC annual cash from operations?
- What is the all-time high annual cash from operations for Aptiv PLC?
- What is Aptiv PLC annual cash from operations year-on-year change?
- What is Aptiv PLC quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Aptiv PLC?
- What is Aptiv PLC quarterly cash from operations year-on-year change?
- What is Aptiv PLC TTM cash from operations?
- What is the all-time high TTM cash from operations for Aptiv PLC?
- What is Aptiv PLC TTM cash from operations year-on-year change?
What is Aptiv PLC annual cash from operations?
The current annual cash from operations of APTV is $2.45B
What is the all-time high annual cash from operations for Aptiv PLC?
Aptiv PLC all-time high annual cash from operations is $2.62B
What is Aptiv PLC annual cash from operations year-on-year change?
Over the past year, APTV annual cash from operations has changed by +$550.00M (+29.01%)
What is Aptiv PLC quarterly cash from operations?
The current quarterly cash from operations of APTV is $584.00M
What is the all-time high quarterly cash from operations for Aptiv PLC?
Aptiv PLC all-time high quarterly cash from operations is $1.58B
What is Aptiv PLC quarterly cash from operations year-on-year change?
Over the past year, APTV quarterly cash from operations has changed by +$85.00M (+17.03%)
What is Aptiv PLC TTM cash from operations?
The current TTM cash from operations of APTV is $2.43B
What is the all-time high TTM cash from operations for Aptiv PLC?
Aptiv PLC all-time high TTM cash from operations is $2.62B
What is Aptiv PLC TTM cash from operations year-on-year change?
Over the past year, APTV TTM cash from operations has changed by +$417.00M (+20.75%)