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Aptiv (APTV) Free cash flow

annual FCF:

$1.62B+$626.00M(+63.23%)
December 31, 2024

Summary

  • As of today (May 24, 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 +$1.00 billion (+164.48%).
  • APTV annual FCF is now at all-time high.

Performance

APTV Free cash flow Chart

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quarterly FCF:

$76.00M-$818.00M(-91.50%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV quarterly free cash flow is $76.00 million, with the most recent change of -$818.00 million (-91.50%) on March 31, 2025.
  • Over the past year, APTV quarterly FCF has increased by +$97.00 million (+461.90%).
  • APTV quarterly FCF is now -91.50% 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:

$1.71B+$97.00M(+6.00%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV TTM free cash flow is $1.71 billion, with the most recent change of +$97.00 million (+6.00%) on March 31, 2025.
  • Over the past year, APTV TTM FCF has increased by +$466.00 million (+37.37%).
  • APTV TTM FCF is now at all-time high.

Performance

APTV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APTV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.2%+461.9%+37.4%
3 y3 years+164.5%+116.9%+3793.2%
5 y5 years+91.7%+272.7%+80.3%

APTV Free cash flow Highs & Lows

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-yearat high+285.7%-91.5%+116.9%at high+819.8%
5 y5-yearat high+285.7%-91.5%+116.9%at high+819.8%
alltimeall timeat high+285.7%-91.5%+116.9%at high+819.8%

APTV Free cash flow History

DateAnnualQuarterlyTTM
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(-31.4%)
$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
$611.00M(-26.3%)
$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
$829.00M(-1.7%)
$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(+1.6%)
$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
$770.00M
$210.00M(-1266.7%)
$770.00M(-35.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$18.00M(-104.0%)
$1.20B(-16.1%)
Jun 2017
-
$452.00M(+258.7%)
$1.43B(+3.5%)
Mar 2017
-
$126.00M(-80.3%)
$1.38B(+7.6%)
Dec 2016
$1.28B(+7.0%)
$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
$1.20B(-11.5%)
$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
$1.36B(+18.4%)
$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
$1.15B(+48.1%)
$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
$773.00M(+3.5%)
$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
$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

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 $1.62B

What is the all time high annual FCF for Aptiv?

Aptiv all-time high annual free cash flow is $1.62B

What is Aptiv 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 quarterly free cash flow?

The current quarterly FCF of APTV is $76.00M

What is the all time high quarterly FCF for Aptiv?

Aptiv all-time high quarterly free cash flow is $894.00M

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

Over the past year, APTV quarterly free cash flow has changed by +$97.00M (+461.90%)

What is Aptiv TTM free cash flow?

The current TTM FCF of APTV is $1.71B

What is the all time high TTM FCF for Aptiv?

Aptiv all-time high TTM free cash flow is $1.71B

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

Over the past year, APTV TTM free cash flow has changed by +$466.00M (+37.37%)
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