Annual FCF:
$1.62B+$626.00M(+63.23%)Summary
- As of today, APTV annual free cash flow is $1.62 billion, with the most recent change of +$626.00 million (+63.23%) on December 31, 2024.
- During the last 3 years, APTV annual free cash flow has risen by +$1.01 billion (+167.11%).
- APTV annual free cash flow is now -15.75% below its all-time high of $1.92 billion, reached on December 31, 2017.
Performance
APTV Free Cash Flow Chart
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Quarterly FCF:
$441.00M+$80.00M(+22.16%)Summary
- As of today, APTV quarterly free cash flow is $441.00 million, with the most recent change of +$80.00 million (+22.16%) on September 30, 2025.
- Over the past year, APTV quarterly free cash flow has increased by +$115.00 million (+35.28%).
- APTV quarterly free cash flow is now -67.53% below its all-time high of $1.36 billion, reached on December 31, 2017.
Performance
APTV Quarterly Free Cash Flow Chart
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TTM FCF:
$1.77B+$115.00M(+6.94%)Summary
- As of today, APTV TTM free cash flow is $1.77 billion, with the most recent change of +$115.00 million (+6.94%) on September 30, 2025.
- Over the past year, APTV TTM free cash flow has increased by +$629.00 million (+55.03%).
- APTV TTM free cash flow is now -7.61% below its all-time high of $1.92 billion, reached on December 31, 2017.
Performance
APTV TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
APTV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.2% | +35.3% | +55.0% |
| 3Y3 Years | +167.1% | +96.0% | +1065.8% |
| 5Y5 Years | +91.7% | -0.2% | +173.5% |
APTV Free Cash Flow 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 | +285.7% | -50.7% | +258.6% | at high | +1065.8% |
| 5Y | 5-Year | at high | +285.7% | -50.7% | +198.2% | at high | +844.5% |
| All-Time | All-Time | -15.8% | +418.7% | -67.5% | +198.2% | -7.6% | +844.5% |
APTV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $441.00M(+22.2%) | $1.77B(+6.9%) |
| Jun 2025 | - | $361.00M(+375.0%) | $1.66B(-3.3%) |
| Mar 2025 | - | $76.00M(-91.5%) | $1.71B(+6.0%) |
| Dec 2024 | $1.62B(+63.2%) | $894.00M(+174.2%) | $1.62B(+41.4%) |
| Sep 2024 | - | $326.00M(-21.8%) | $1.14B(-15.4%) |
| Jun 2024 | - | $417.00M(+2085.7%) | $1.35B(+8.3%) |
| Mar 2024 | - | -$21.00M(-105.0%) | $1.25B(+26.0%) |
| Dec 2023 | $990.00M(+136.3%) | $421.00M(-21.2%) | $990.00M(-25.2%) |
| Sep 2023 | - | $534.00M(+70.6%) | $1.32B(+30.4%) |
| Jun 2023 | - | $313.00M(+212.6%) | $1.01B(+72.0%) |
| Mar 2023 | - | -$278.00M(-136.8%) | $590.00M(+40.8%) |
| Dec 2022 | $419.00M(-30.7%) | $755.00M(+235.6%) | $419.00M(+175.7%) |
| Sep 2022 | - | $225.00M(+300.9%) | $152.00M(+163.9%) |
| Jun 2022 | - | -$112.00M(+75.1%) | -$238.00M(-726.3%) |
| Mar 2022 | - | -$449.00M(-192.0%) | $38.00M(-93.7%) |
| Dec 2021 | $605.00M(-25.4%) | $488.00M(+395.8%) | $605.00M(-26.3%) |
| Sep 2021 | - | -$165.00M(-200.6%) | $821.00M(-42.5%) |
| Jun 2021 | - | $164.00M(+39.0%) | $1.43B(+46.8%) |
| Mar 2021 | - | $118.00M(-83.2%) | $973.00M(+20.0%) |
| Dec 2020 | $811.00M(-3.8%) | $704.00M(+59.3%) | $811.00M(+25.2%) |
| Sep 2020 | - | $442.00M(+251.9%) | $648.00M(+78.5%) |
| Jun 2020 | - | -$291.00M(-561.4%) | $363.00M(-61.8%) |
| Mar 2020 | - | -$44.00M(-108.1%) | $950.00M(+12.7%) |
| Dec 2019 | $843.00M(+7.8%) | $541.00M(+244.6%) | $843.00M(-3.5%) |
| Sep 2019 | - | $157.00M(-47.0%) | $874.00M(+29.3%) |
| Jun 2019 | - | $296.00M(+296.0%) | $676.00M(-6.0%) |
| Mar 2019 | - | -$151.00M(-126.4%) | $719.00M(-8.1%) |
| Dec 2018 | $782.00M(-59.2%) | $572.00M(+1495.1%) | $782.00M(-50.1%) |
| Sep 2018 | - | -$41.00M(-112.1%) | $1.57B(-1.4%) |
| Jun 2018 | - | $339.00M(+485.2%) | $1.59B(-6.6%) |
| Mar 2018 | - | -$88.00M(-106.5%) | $1.70B(-11.2%) |
| Dec 2017 | $1.92B | $1.36B(+7644.4%) | $1.92B(+86.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$18.00M(-104.0%) | $1.03B(-18.3%) |
| Jun 2017 | - | $452.00M(+258.7%) | $1.26B(+4.0%) |
| Mar 2017 | - | $126.00M(-73.1%) | $1.21B(+8.8%) |
| Dec 2016 | $1.28B(+28.5%) | $469.00M(+120.2%) | $1.11B(-5.2%) |
| Sep 2016 | - | $213.00M(-47.1%) | $1.17B(+4.7%) |
| Jun 2016 | - | $403.00M(+1339.3%) | $1.12B(+1.4%) |
| Mar 2016 | - | $28.00M(-94.7%) | $1.10B(+10.6%) |
| Dec 2015 | $999.00M(-26.1%) | $530.00M(+231.3%) | $999.00M(-13.8%) |
| Sep 2015 | - | $160.00M(-58.7%) | $1.16B(-11.8%) |
| Jun 2015 | - | $387.00M(+596.2%) | $1.31B(-6.7%) |
| Mar 2015 | - | -$78.00M(-111.3%) | $1.41B(+4.3%) |
| Dec 2014 | $1.35B(+26.5%) | $690.00M(+119.0%) | $1.35B(+15.4%) |
| Sep 2014 | - | $315.00M(-34.6%) | $1.17B(+8.6%) |
| Jun 2014 | - | $482.00M(+454.4%) | $1.08B(+8.2%) |
| Mar 2014 | - | -$136.00M(-126.7%) | $996.00M(-6.7%) |
| Dec 2013 | $1.07B(+31.9%) | $510.00M(+129.7%) | $1.07B(+47.1%) |
| Sep 2013 | - | $222.00M(-44.5%) | $726.00M(-3.8%) |
| Jun 2013 | - | $400.00M(+725.0%) | $755.00M(+11.7%) |
| Mar 2013 | - | -$64.00M(-138.1%) | $676.00M(-16.5%) |
| Dec 2012 | $810.00M(+8.4%) | $168.00M(-33.1%) | $810.00M(-13.3%) |
| Sep 2012 | - | $251.00M(-21.8%) | $934.00M(+0.3%) |
| Jun 2012 | - | $321.00M(+358.6%) | $931.00M(+10.6%) |
| Mar 2012 | - | $70.00M(-76.0%) | $842.00M(+12.7%) |
| Dec 2011 | $747.00M(+16.4%) | $292.00M(+17.7%) | $747.00M(+64.2%) |
| Sep 2011 | - | $248.00M(+6.9%) | $455.00M(+36.2%) |
| Jun 2011 | - | $232.00M(+1028.0%) | $334.00M(-15.7%) |
| Mar 2011 | - | -$25.00M(-119.7%) | $396.00M(-31.0%) |
| Dec 2010 | $642.00M(+226.6%) | - | - |
| Sep 2010 | - | $127.00M(-56.8%) | $574.00M(+28.4%) |
| Jun 2010 | - | $294.00M(+92.2%) | $447.00M(+192.2%) |
| Mar 2010 | - | $153.00M | $153.00M |
| Dec 2009 | -$507.00M(-60.4%) | - | - |
| Dec 2008 | -$316.00M | - | - |
FAQ
- What is Aptiv PLC annual free cash flow?
- What is the all-time high annual free cash flow for Aptiv PLC?
- What is Aptiv PLC annual free cash flow year-on-year change?
- What is Aptiv PLC quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Aptiv PLC?
- What is Aptiv PLC quarterly free cash flow year-on-year change?
- What is Aptiv PLC TTM free cash flow?
- What is the all-time high TTM free cash flow for Aptiv PLC?
- What is Aptiv PLC TTM free cash flow year-on-year change?
What is Aptiv PLC annual free cash flow?
The current annual free cash flow of APTV is $1.62B
What is the all-time high annual free cash flow for Aptiv PLC?
Aptiv PLC all-time high annual free cash flow is $1.92B
What is Aptiv PLC annual free cash flow year-on-year change?
Over the past year, APTV annual free cash flow has changed by +$626.00M (+63.23%)
What is Aptiv PLC quarterly free cash flow?
The current quarterly free cash flow of APTV is $441.00M
What is the all-time high quarterly free cash flow for Aptiv PLC?
Aptiv PLC all-time high quarterly free cash flow is $1.36B
What is Aptiv PLC quarterly free cash flow year-on-year change?
Over the past year, APTV quarterly free cash flow has changed by +$115.00M (+35.28%)
What is Aptiv PLC TTM free cash flow?
The current TTM free cash flow of APTV is $1.77B
What is the all-time high TTM free cash flow for Aptiv PLC?
Aptiv PLC all-time high TTM free cash flow is $1.92B
What is Aptiv PLC TTM free cash flow year-on-year change?
Over the past year, APTV TTM free cash flow has changed by +$629.00M (+55.03%)