Annual CFO
$2.45B$550.00M+29.01%
Summary
- Current Value
- As of today, APTV annual cash from operations is $2.45B, up +29.01% on
- Historical Performance
- APTV annual cash from operations is up +101.15% over the past 3 years, and up +50.62% over the past 5 years
- All-Time High Comparison
- APTV annual cash from operations is currently -6.50% below its historical high of $2.62B set on
- 3-Year Low Comparison
- APTV annual cash from operations is +93.67% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- APTV annual cash from operations is higher than 95.20% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.45B | +29.0% | +101.2% | +50.6% | +2595.9% | |
| Quarterly Cash From Operations | $584.00M | +17.0% | +33.6% | +4.5% | +155.0% | |
| TTM Cash From Operations | $2.43B | +20.8% | +142.9% | +86.8% | +183.9% | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Cash From Investing | -$507.00M | +49.4% | +30.4% | +54.4% | -203.6% | |
| Annual Cash From Financing | -$1.97B | -143.5% | -962.2% | -202.8% | -182.7% | |
| Annual Free Cash Flow | $1.62B | +63.2% | +167.1% | +91.7% | +418.7% | |
| Annual CAPEX | $830.00M | -8.4% | +35.8% | +6.3% | +102.9% | |
| Annual Net Income | $1.81B | -39.0% | +197.2% | +79.4% | -80.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | at high | |
| 5Y | $2.45B | at high | |
| All | $2.62B | -6.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +93.7% |
| 5Y | $1.22B | +101.2% | |
| All | -$98.00M | +2595.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APTV?
As of today, APTV annual cash from operations is $2.45B
What is 1-year change in APTV annual cash from operations?
APTV annual cash from operations is up +29.01% year-over-year
What is 3-year change in APTV annual cash from operations?
APTV annual cash from operations is up +101.15% over the past 3 years
How far is APTV annual cash from operations from its all-time high?
APTV annual cash from operations is currently -6.50% below its historical high of $2.62B set on December 31, 2017
How does APTV annual cash from operations rank versus sector peers?
APTV annual cash from operations is higher than 95.20% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly CFO
$584.00M$74.00M+14.51%
Summary
- Current Value
- As of today, APTV quarterly cash from operations is $584.00M, up +14.51% on
- Historical Performance
- APTV quarterly cash from operations is up +17.03% year-over-year, and up +33.64% over the past 3 years
- All-Time High Comparison
- APTV quarterly cash from operations is currently -62.94% below its historical high of $1.58B set on
- 3-Year Low Comparison
- APTV quarterly cash from operations is +6588.89% above its 3-year low of -$9.00M reached on
- Sector Comparison
- APTV quarterly cash from operations is higher than 92.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $584.00M | +14.5% | +17.0% | +33.6% | +4.5% | |
| Annual Cash From Operations | $2.45B | – | +29.0% | +101.2% | +50.6% | |
| TTM Cash From Operations | $2.43B | +3.6% | +20.8% | +142.9% | +86.8% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Cash From Investing | -$133.00M | -1377.8% | +47.8% | +36.1% | +3.6% | |
| Quarterly Cash From Financing | -$253.00M | -41.3% | +59.5% | -1305.6% | -29.1% | |
| Quarterly Free Cash Flow | $441.00M | +22.2% | +35.3% | +96.0% | -0.2% | |
| Quarterly CAPEX | $143.00M | -4.0% | -17.3% | -32.5% | +22.2% | |
| Quarterly Net Income | -$352.00M | -188.7% | -195.7% | -215.0% | -215.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -44.9% |
| 3Y | $1.06B | -44.9% | |
| 5Y | $1.06B | -44.9% | |
| All | $1.58B | -62.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.00M | +113.9% | |
| 3Y | -$9.00M | +6588.9% | |
| 5Y | -$202.00M | +389.1% | |
| All | -$202.00M | +389.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APTV?
As of today, APTV quarterly cash from operations is $584.00M
What is APTV quarterly cash from operations most recent change?
APTV quarterly cash from operations was up +14.51% on September 30, 2025
What is 1-year change in APTV quarterly cash from operations?
APTV quarterly cash from operations is up +17.03% year-over-year
How far is APTV quarterly cash from operations from its all-time high?
APTV quarterly cash from operations is currently -62.94% below its historical high of $1.58B set on December 31, 2017
How does APTV quarterly cash from operations rank versus sector peers?
APTV quarterly cash from operations is higher than 92.74% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
TTM CFO
$2.43B$85.00M+3.63%
Summary
- Current Value
- As of today, APTV TTM cash from operations is $2.43B, up +3.63% on
- Historical Performance
- APTV TTM cash from operations is up +20.75% year-over-year, and up +142.94% over the past 3 years
- All-Time High Comparison
- APTV TTM cash from operations is currently -7.22% below its historical high of $2.62B set on
- 3-Year Low Comparison
- APTV TTM cash from operations is +92.16% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- APTV TTM cash from operations is higher than 93.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.43B | +3.6% | +20.8% | +142.9% | +86.8% | |
| Annual Cash From Operations | $2.45B | – | +29.0% | +101.2% | +50.6% | |
| Quarterly Cash From Operations | $584.00M | +14.5% | +17.0% | +33.6% | +4.5% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| TTM Cash From Investing | $232.00M | +110.9% | +118.0% | +119.8% | +123.0% | |
| TTM Cash From Financing | -$2.06B | +15.3% | -38.0% | -189.2% | -237.3% | |
| TTM Free Cash Flow | $1.77B | +6.9% | +55.0% | +1065.8% | +173.5% | |
| TTM CAPEX | $655.00M | -4.4% | -24.4% | -22.7% | +0.6% | |
| TTM Net Income | $309.00M | -70.0% | -87.4% | -14.9% | -82.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | -1.9% | |
| 3Y | $2.48B | -1.9% | |
| 5Y | $2.48B | -1.9% | |
| All | $2.62B | -7.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | +3.6% | |
| 3Y | $1.26B | N/A | +92.2% |
| 5Y | $566.00M | +328.8% | |
| All | $246.00M | +886.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APTV?
As of today, APTV TTM cash from operations is $2.43B
What is APTV TTM cash from operations most recent change?
APTV TTM cash from operations was up +3.63% on September 30, 2025
What is 1-year change in APTV TTM cash from operations?
APTV TTM cash from operations is up +20.75% year-over-year
How far is APTV TTM cash from operations from its all-time high?
APTV TTM cash from operations is currently -7.22% below its historical high of $2.62B set on December 31, 2017
How does APTV TTM cash from operations rank versus sector peers?
APTV TTM cash from operations is higher than 93.15% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv