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Aptiv (APTV) Free Cash Flow

Annual FCF

$990.00 M
+$571.00 M+136.28%

31 December 2023

1-Year Change

+136.28%
APTV annual free cash flow is up +136.28% year-on-year

3-Year Change

+19.42%
APTV annual free cash flow is up +19.42% over the past 3 years

All-time High

$1.36 B
APTV annual free cash flow is currently -26.99% below its historical high of $1.36 billion

Sector Rank

91.9%
APTV annual free cash flow is higher than 91.9% of companies in Consumer Cyclical sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$1.90 B
APTV annual cash flow from operations is $1.90 billion
Annual CAPEX$906.00 M
APTV annual capital expenditures is $906.00 million
Annual Dividends Paid$32.00 M
APTV annual dividends paid is $32.00 million

APTV Free Cash Flow Chart

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Quarterly FCF

$326.00 M
-$91.00 M-21.82%

30 September 2024

1-Year Change

-38.95%
APTV quarterly free cash flow is down -38.95% year-on-year

3-Year Change

+297.58%
APTV quarterly free cash flow is up +297.58% over the past 3 years

All-time High

$755.00 M
APTV quarterly free cash flow is currently -56.82% below its historical high of $755.00 million

Sector Rank

90.91%
APTV quarterly free cash flow is higher than 90.91% of companies in Consumer Cyclical sector
Quarterly CFO$499.00 M
APTV quarterly cash flow from operations is $499.00 million
Quarterly CAPEX$173.00 M
APTV quarterly capital expenditures is $173.00 million
Quarterly CFI-$255.00 M
APTV quarterly cash flow from investing activities is -$255.00 million
Quarterly Dividends Paid$0.00
APTV quarterly dividends paid is $0.00

APTV Quarterly FCF Chart

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TTM FCF

$1.14 B
-$208.00 M-15.40%

30 September 2024

1-Year Change

-13.67%
APTV TTM free cash flow is down -13.67% year-on-year

3-Year Change

+38.21%
APTV TTM free cash flow is up +38.21% over the past 3 years

All-time High

$1.43 B
APTV TTM free cash flow is currently -20.29% below its historical high of $1.43 billion

Sector Rank

92.09%
APTV TTM free cash flow is higher than 92.09% of companies in Consumer Cyclical sector
TTM CFO$2.01 B
APTV TTM cash flow from operations is $2.01 billion
TTM CAPEX$867.00 M
APTV TTM capital expenditures is $867.00 million
TTM CFI-$1.29 B
APTV TTM cash flow from investing activities is -$1.29 billion
TTM Dividends Paid$0.00
APTV TTM dividends paid is $0.00

APTV TTM FCF Chart

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APTV Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.3%-39.0%-13.7%
3 y3 years+19.4%+297.6%+38.2%
5 y5 years+26.6%+107.6%+30.8%

APTV Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+136.3%-56.8%+172.6%-15.4%+580.3%
5 y5 yearsat high+136.3%-56.8%+172.6%-20.3%+580.3%
alltimeall time-27.0%+136.3%-56.8%+172.6%-20.3%+580.3%

Aptiv Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$326.00 M(-21.8%)
$1.14 B(-15.4%)
June 2024
-
$417.00 M(-2085.7%)
$1.35 B(+8.3%)
Mar 2024
-
-$21.00 M(-105.0%)
$1.25 B(+26.0%)
Dec 2023
$990.00 M(+136.3%)
$421.00 M(-21.2%)
$990.00 M(-25.2%)
Sept 2023
-
$534.00 M(+70.6%)
$1.32 B(+30.4%)
June 2023
-
$313.00 M(-212.6%)
$1.01 B(+72.0%)
Mar 2023
-
-$278.00 M(-136.8%)
$590.00 M(+40.8%)
Dec 2022
$419.00 M(-31.4%)
$755.00 M(+235.6%)
$419.00 M(+175.7%)
Sept 2022
-
$225.00 M(-300.9%)
$152.00 M(-163.9%)
June 2022
-
-$112.00 M(-75.1%)
-$238.00 M(-640.9%)
Mar 2022
-
-$449.00 M(-192.0%)
$44.00 M(-92.8%)
Dec 2021
$611.00 M(-26.3%)
$488.00 M(-395.8%)
$611.00 M(-26.1%)
Sept 2021
-
-$165.00 M(-197.1%)
$827.00 M(-42.3%)
June 2021
-
$170.00 M(+44.1%)
$1.43 B(+44.7%)
Mar 2021
-
$118.00 M(-83.2%)
$991.00 M(+19.5%)
Dec 2020
$829.00 M(-1.7%)
$704.00 M(+59.3%)
$829.00 M(+24.5%)
Sept 2020
-
$442.00 M(-261.9%)
$666.00 M(+74.8%)
June 2020
-
-$273.00 M(+520.5%)
$381.00 M(-59.9%)
Mar 2020
-
-$44.00 M(-108.1%)
$950.00 M(+12.7%)
Dec 2019
$843.00 M(+7.8%)
$541.00 M(+244.6%)
$843.00 M(-3.5%)
Sept 2019
-
$157.00 M(-47.0%)
$874.00 M(+29.3%)
June 2019
-
$296.00 M(-296.0%)
$676.00 M(-6.0%)
Mar 2019
-
-$151.00 M(-126.4%)
$719.00 M(-8.1%)
Dec 2018
$782.00 M(+1.6%)
$572.00 M(-1495.1%)
$782.00 M(+86.2%)
Sept 2018
-
-$41.00 M(-112.1%)
$420.00 M(-5.2%)
June 2018
-
$339.00 M(-485.2%)
$443.00 M(-20.3%)
Mar 2018
-
-$88.00 M(-141.9%)
$556.00 M(-27.8%)
Dec 2017
$770.00 M
$210.00 M(-1266.7%)
$770.00 M(-35.8%)
Sept 2017
-
-$18.00 M(-104.0%)
$1.20 B(-16.1%)
DateAnnualQuarterlyTTM
June 2017
-
$452.00 M(+258.7%)
$1.43 B(+3.5%)
Mar 2017
-
$126.00 M(-80.3%)
$1.38 B(+7.6%)
Dec 2016
$1.28 B(+7.0%)
$640.00 M(+200.5%)
$1.28 B(-6.6%)
Sept 2016
-
$213.00 M(-47.1%)
$1.38 B(+4.0%)
June 2016
-
$403.00 M(+1339.3%)
$1.32 B(+1.2%)
Mar 2016
-
$28.00 M(-96.2%)
$1.31 B(+8.8%)
Dec 2015
$1.20 B(-11.5%)
$731.00 M(+356.9%)
$1.20 B(+3.1%)
Sept 2015
-
$160.00 M(-58.7%)
$1.16 B(-11.8%)
June 2015
-
$387.00 M(-596.2%)
$1.32 B(-6.7%)
Mar 2015
-
-$78.00 M(-111.2%)
$1.41 B(+4.3%)
Dec 2014
$1.36 B(+18.4%)
$695.00 M(+120.6%)
$1.36 B(+8.7%)
Sept 2014
-
$315.00 M(-34.6%)
$1.25 B(+8.1%)
June 2014
-
$482.00 M(-454.4%)
$1.16 B(+7.6%)
Mar 2014
-
-$136.00 M(-123.2%)
$1.07 B(-6.3%)
Dec 2013
$1.15 B(+48.1%)
$587.00 M(+164.4%)
$1.15 B(+57.7%)
Sept 2013
-
$222.00 M(-44.5%)
$726.00 M(-3.8%)
June 2013
-
$400.00 M(-725.0%)
$755.00 M(+11.7%)
Mar 2013
-
-$64.00 M(-138.1%)
$676.00 M(-12.5%)
Dec 2012
$773.00 M(+3.5%)
$168.00 M(-33.1%)
$773.00 M(-13.8%)
Sept 2012
-
$251.00 M(-21.8%)
$897.00 M(+0.3%)
June 2012
-
$321.00 M(+872.7%)
$894.00 M(+11.1%)
Mar 2012
-
$33.00 M(-88.7%)
$805.00 M(+7.8%)
Dec 2011
$747.00 M(+16.4%)
$292.00 M(+17.7%)
$747.00 M(+42.8%)
Sept 2011
-
$248.00 M(+6.9%)
$523.00 M(+30.1%)
June 2011
-
$232.00 M(-1028.0%)
$402.00 M(-13.4%)
Mar 2011
-
-$25.00 M(-136.8%)
$464.00 M(-27.7%)
Dec 2010
$642.00 M
$68.00 M(-46.5%)
$642.00 M(+11.8%)
Sept 2010
-
$127.00 M(-56.8%)
$574.00 M(+28.4%)
June 2010
-
$294.00 M(+92.2%)
$447.00 M(+192.2%)
Mar 2010
-
$153.00 M
$153.00 M

FAQ

  • What is Aptiv annual free cash flow?
  • What is the all time high annual FCF for Aptiv?
  • What is Aptiv annual FCF year-on-year change?
  • What is Aptiv quarterly free cash flow?
  • What is the all time high quarterly FCF for Aptiv?
  • What is Aptiv quarterly FCF year-on-year change?
  • What is Aptiv TTM free cash flow?
  • What is the all time high TTM FCF for Aptiv?
  • What is Aptiv TTM FCF year-on-year change?

What is Aptiv annual free cash flow?

The current annual FCF of APTV is $990.00 M

What is the all time high annual FCF for Aptiv?

Aptiv all-time high annual free cash flow is $1.36 B

What is Aptiv annual FCF year-on-year change?

Over the past year, APTV annual free cash flow has changed by +$571.00 M (+136.28%)

What is Aptiv quarterly free cash flow?

The current quarterly FCF of APTV is $326.00 M

What is the all time high quarterly FCF for Aptiv?

Aptiv all-time high quarterly free cash flow is $755.00 M

What is Aptiv quarterly FCF year-on-year change?

Over the past year, APTV quarterly free cash flow has changed by -$208.00 M (-38.95%)

What is Aptiv TTM free cash flow?

The current TTM FCF of APTV is $1.14 B

What is the all time high TTM FCF for Aptiv?

Aptiv all-time high TTM free cash flow is $1.43 B

What is Aptiv TTM FCF year-on-year change?

Over the past year, APTV TTM free cash flow has changed by -$181.00 M (-13.67%)