annual FCF:
$1.62B+$626.00M(+63.23%)Summary
- As of today (August 18, 2025), 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 FCF has risen by +$1.01 billion (+167.11%).
- APTV annual FCF 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:
$361.00M+$285.00M(+375.00%)Summary
- As of today (August 18, 2025), APTV quarterly free cash flow is $361.00 million, with the most recent change of +$285.00 million (+375.00%) on June 30, 2025.
- Over the past year, APTV quarterly FCF has dropped by -$56.00 million (-13.43%).
- APTV quarterly FCF is now -59.62% below its all-time high of $894.00 million, reached on December 31, 2024.
Performance
APTV quarterly FCF Chart
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TTM FCF:
$1.66B-$56.00M(-3.27%)Summary
- As of today (August 18, 2025), APTV TTM free cash flow is $1.66 billion, with the most recent change of -$56.00 million (-3.27%) on June 30, 2025.
- Over the past year, APTV TTM FCF has increased by +$306.00 million (+22.65%).
- APTV TTM FCF is now -3.27% below its all-time high of $1.71 billion, reached on March 31, 2025.
Performance
APTV TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
APTV Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | -13.4% | +22.6% |
| 3 y3 years | +167.1% | +422.3% | +796.2% |
| 5 y5 years | +91.7% | +232.2% | +334.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +285.7% | -59.6% | +229.9% | -3.3% | +796.2% |
| 5 y | 5-year | at high | +285.7% | -59.6% | +180.4% | -3.3% | +796.2% |
| alltime | all time | -15.8% | +418.7% | -59.6% | +180.4% | -3.3% | +796.2% |
APTV Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-640.9%) |
| Mar 2022 | - | -$449.00M(-192.0%) | $44.00M(-92.8%) |
| Dec 2021 | $605.00M(-25.4%) | $488.00M(-395.8%) | $611.00M(-26.1%) |
| Sep 2021 | - | -$165.00M(-197.1%) | $827.00M(-42.3%) |
| Jun 2021 | - | $170.00M(+44.1%) | $1.43B(+44.7%) |
| Mar 2021 | - | $118.00M(-83.2%) | $991.00M(+19.5%) |
| Dec 2020 | $811.00M(-3.8%) | $704.00M(+59.3%) | $829.00M(+24.5%) |
| Sep 2020 | - | $442.00M(-261.9%) | $666.00M(+74.8%) |
| Jun 2020 | - | -$273.00M(+520.5%) | $381.00M(-59.9%) |
| 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(+86.2%) |
| Sep 2018 | - | -$41.00M(-112.1%) | $420.00M(-5.2%) |
| Jun 2018 | - | $339.00M(-485.2%) | $443.00M(-20.3%) |
| Mar 2018 | - | -$88.00M(-141.9%) | $556.00M(-27.8%) |
| Dec 2017 | $1.92B | $210.00M(-1266.7%) | $770.00M(-35.8%) |
| Sep 2017 | - | -$18.00M(-104.0%) | $1.20B(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $452.00M(+258.7%) | $1.43B(+3.5%) |
| Mar 2017 | - | $126.00M(-80.3%) | $1.38B(+7.6%) |
| Dec 2016 | $1.28B(+28.5%) | $640.00M(+200.5%) | $1.28B(-6.6%) |
| Sep 2016 | - | $213.00M(-47.1%) | $1.38B(+4.0%) |
| Jun 2016 | - | $403.00M(+1339.3%) | $1.32B(+1.2%) |
| Mar 2016 | - | $28.00M(-96.2%) | $1.31B(+8.8%) |
| Dec 2015 | $999.00M(-26.1%) | $731.00M(+356.9%) | $1.20B(+3.1%) |
| Sep 2015 | - | $160.00M(-58.7%) | $1.16B(-11.8%) |
| Jun 2015 | - | $387.00M(-596.2%) | $1.32B(-6.7%) |
| Mar 2015 | - | -$78.00M(-111.2%) | $1.41B(+4.3%) |
| Dec 2014 | $1.35B(+26.5%) | $695.00M(+120.6%) | $1.36B(+8.7%) |
| Sep 2014 | - | $315.00M(-34.6%) | $1.25B(+8.1%) |
| Jun 2014 | - | $482.00M(-454.4%) | $1.16B(+7.6%) |
| Mar 2014 | - | -$136.00M(-123.2%) | $1.07B(-6.3%) |
| Dec 2013 | $1.07B(+31.9%) | $587.00M(+164.4%) | $1.15B(+57.7%) |
| 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(-12.5%) |
| Dec 2012 | $810.00M(+8.4%) | $168.00M(-33.1%) | $773.00M(-13.8%) |
| Sep 2012 | - | $251.00M(-21.8%) | $897.00M(+0.3%) |
| Jun 2012 | - | $321.00M(+872.7%) | $894.00M(+11.1%) |
| Mar 2012 | - | $33.00M(-88.7%) | $805.00M(+7.8%) |
| Dec 2011 | $747.00M(+16.4%) | $292.00M(+17.7%) | $747.00M(+42.8%) |
| Sep 2011 | - | $248.00M(+6.9%) | $523.00M(+30.1%) |
| Jun 2011 | - | $232.00M(-1028.0%) | $402.00M(-13.4%) |
| Mar 2011 | - | -$25.00M(-136.8%) | $464.00M(-27.7%) |
| Dec 2010 | $642.00M(-226.6%) | $68.00M(-46.5%) | $642.00M(+11.8%) |
| 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 FCF for Aptiv PLC?
- What is Aptiv PLC annual FCF year-on-year change?
- What is Aptiv PLC quarterly free cash flow?
- What is the all time high quarterly FCF for Aptiv PLC?
- What is Aptiv PLC quarterly FCF year-on-year change?
- What is Aptiv PLC TTM free cash flow?
- What is the all time high TTM FCF for Aptiv PLC?
- What is Aptiv PLC TTM FCF year-on-year change?
What is Aptiv PLC annual free cash flow?
The current annual FCF of APTV is $1.62B
What is the all time high annual FCF for Aptiv PLC?
Aptiv PLC all-time high annual free cash flow is $1.92B
What is Aptiv PLC annual FCF 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 FCF of APTV is $361.00M
What is the all time high quarterly FCF for Aptiv PLC?
Aptiv PLC all-time high quarterly free cash flow is $894.00M
What is Aptiv PLC quarterly FCF year-on-year change?
Over the past year, APTV quarterly free cash flow has changed by -$56.00M (-13.43%)
What is Aptiv PLC TTM free cash flow?
The current TTM FCF of APTV is $1.66B
What is the all time high TTM FCF for Aptiv PLC?
Aptiv PLC all-time high TTM free cash flow is $1.71B
What is Aptiv PLC TTM FCF year-on-year change?
Over the past year, APTV TTM free cash flow has changed by +$306.00M (+22.65%)