Annual FCF
$1.62B$626.00M+63.23%
Summary
- Current Value
- As of today, APTV annual free cash flow is $1.62B, up +63.23% on
- Historical Performance
- APTV annual free cash flow is up +167.11% over the past 3 years, and up +91.70% over the past 5 years
- All-Time High Comparison
- APTV annual free cash flow is currently -15.75% below its historical high of $1.92B set on
- 3-Year Low Comparison
- APTV annual free cash flow is +285.68% above its 3-year low of $419.00M reached on an earlier date
- Sector Comparison
- APTV annual free cash flow is higher than 95.20% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.62B | +63.2% | +167.1% | +91.7% | +418.7% | |
| Quarterly Free Cash Flow | $441.00M | +35.3% | +96.0% | -0.2% | +247.2% | |
| TTM Free Cash Flow | $1.77B | +55.0% | +1065.8% | +173.5% | +208.7% | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Cash From Operations | $2.45B | +29.0% | +101.2% | +50.6% | +2595.9% | |
| Annual CAPEX | $830.00M | -8.4% | +35.8% | +6.3% | +102.9% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $1.81B | -39.0% | +197.2% | +79.4% | -80.7% | |
| Annual Revenue | $19.71B | -1.7% | +26.2% | +37.3% | +67.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.92B | -15.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.00M | N/A | +285.7% |
| 5Y | $419.00M | +285.7% | |
| All | -$507.00M | +418.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APTV?
As of today, APTV annual free cash flow is $1.62B
What is 1-year change in APTV annual free cash flow?
APTV annual free cash flow is up +63.23% year-over-year
What is 3-year change in APTV annual free cash flow?
APTV annual free cash flow is up +167.11% over the past 3 years
How far is APTV annual free cash flow from its all-time high?
APTV annual free cash flow is currently -15.75% below its historical high of $1.92B set on December 31, 2017
How does APTV annual free cash flow rank versus sector peers?
APTV annual free cash flow 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 FCF
$441.00M$80.00M+22.16%
Summary
- Current Value
- As of today, APTV quarterly free cash flow is $441.00M, up +22.16% on
- Historical Performance
- APTV quarterly free cash flow is up +35.28% year-over-year, and up +96.00% over the past 3 years
- All-Time High Comparison
- APTV quarterly free cash flow is currently -67.53% below its historical high of $1.36B set on
- 3-Year Low Comparison
- APTV quarterly free cash flow is +258.63% above its 3-year low of -$278.00M reached on
- Sector Comparison
- APTV quarterly free cash flow is higher than 92.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $441.00M | +22.2% | +35.3% | +96.0% | -0.2% | |
| Annual Free Cash Flow | $1.62B | – | +63.2% | +167.1% | +91.7% | |
| TTM Free Cash Flow | $1.77B | +6.9% | +55.0% | +1065.8% | +173.5% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Cash From Operations | $584.00M | +14.5% | +17.0% | +33.6% | +4.5% | |
| Quarterly CAPEX | $143.00M | -4.0% | -17.3% | -32.5% | +22.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$352.00M | -188.7% | -195.7% | -215.0% | -215.4% | |
| Quarterly Revenue | $5.21B | +0.1% | +7.4% | +13.0% | +42.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $894.00M | N/A | -50.7% |
| 3Y | $894.00M | -50.7% | |
| 5Y | $894.00M | -50.7% | |
| All | $1.36B | -67.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.00M | +480.3% | |
| 3Y | -$278.00M | +258.6% | |
| 5Y | -$449.00M | +198.2% | |
| All | -$449.00M | +198.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APTV?
As of today, APTV quarterly free cash flow is $441.00M
What is APTV quarterly free cash flow most recent change?
APTV quarterly free cash flow was up +22.16% on September 30, 2025
What is 1-year change in APTV quarterly free cash flow?
APTV quarterly free cash flow is up +35.28% year-over-year
How far is APTV quarterly free cash flow from its all-time high?
APTV quarterly free cash flow is currently -67.53% below its historical high of $1.36B set on December 31, 2017
How does APTV quarterly free cash flow rank versus sector peers?
APTV quarterly free cash flow is higher than 92.89% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
TTM FCF
$1.77B$115.00M+6.94%
Summary
- Current Value
- As of today, APTV TTM free cash flow is $1.77B, up +6.94% on
- Historical Performance
- APTV TTM free cash flow is up +55.03% year-over-year, and up +1065.79% over the past 3 years
- All-Time High Comparison
- APTV TTM free cash flow is currently -7.61% below its historical high of $1.92B set on
- 3-Year Low Comparison
- APTV TTM free cash flow is +322.91% above its 3-year low of $419.00M reached on an earlier date
- Sector Comparison
- APTV TTM free cash flow is higher than 95.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.77B | +6.9% | +55.0% | +1065.8% | +173.5% | |
| Annual Free Cash Flow | $1.62B | – | +63.2% | +167.1% | +91.7% | |
| Quarterly Free Cash Flow | $441.00M | +22.2% | +35.3% | +96.0% | -0.2% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| TTM Cash From Operations | $2.43B | +3.6% | +20.8% | +142.9% | +86.8% | |
| TTM CAPEX | $655.00M | -4.4% | -24.4% | -22.7% | +0.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $309.00M | -70.0% | -87.4% | -14.9% | -82.3% | |
| TTM Revenue | $20.15B | +1.8% | +2.2% | +18.7% | +61.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.92B | -7.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | +9.7% |
| 3Y | $419.00M | N/A | +322.9% |
| 5Y | -$238.00M | +844.5% | |
| All | -$238.00M | +844.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APTV?
As of today, APTV TTM free cash flow is $1.77B
What is APTV TTM free cash flow most recent change?
APTV TTM free cash flow was up +6.94% on September 30, 2025
What is 1-year change in APTV TTM free cash flow?
APTV TTM free cash flow is up +55.03% year-over-year
How far is APTV TTM free cash flow from its all-time high?
APTV TTM free cash flow is currently -7.61% below its historical high of $1.92B set on December 31, 2017
How does APTV TTM free cash flow rank versus sector peers?
APTV TTM free cash flow is higher than 95.12% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Free Cash Flow Formula
FCF = − CAPEX
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