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Aptiv (APTVN) Cash flow

Aptiv Cash Flow

MX:APTVN's free cash flow for Q2 2026 was $33.00M. For the 2026 fiscal year, MX:APTVN's free cash flow was decreased by $-59.00M and operating cash flow was $92.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.19B$ 2.45B$ 1.90B$ 1.26B$ 1.22B
$ -498.00M$ -507.00M$ -1.00B$ -5.18B$ -729.00M
$ -1.44B$ -1.97B$ -807.00M$ 2.36B$ -191.00M
$ 1.85B$ 1.57B$ 1.64B$ 1.55B$ 3.14B
$ 1.53B$ 1.62B$ 990.00M$ 419.00M$ 611.00M

Currency in USD

Aptiv Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing