The cash flow of APTIV PLC over the past 10 years
Chart APTIV PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APTIV PLC's operating cash flow was $2.19B and its capital expenditures $656M, leaving free cash flow of $1.53B. Free cash flow was above zero in all 10 years shown. It ranged from $419M in fiscal 2022 to $1.62B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $906M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.19B | $656M | $1.53B |
| 2024ended Dec 31, 2024 | $2.45B | $830M | $1.62B |
| 2023ended Dec 31, 2023 | $1.9B | $906M | $990M |
| 2022ended Dec 31, 2022 | $1.26B | $844M | $419M |
| 2021ended Dec 31, 2021 | $1.22B | $611M | $611M |
| 2020ended Dec 31, 2020 | $1.41B | $584M | $829M |
| 2019ended Dec 31, 2019 | $1.62B | $781M | $843M |
| 2018ended Dec 31, 2018 | $1.63B | $846M | $782M |
| 2017ended Dec 31, 2017 | $1.47B | $698M | $770M |
| 2016ended Dec 31, 2016 | $1.94B | $657M | $1.28B |
Fiscal years as APTIV PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APTIV PLC
- The revenue of APTIV PLC
- The profitability of APTIV PLC
- The debt of APTIV PLC
- All of APTIV PLC's financials, charted
Companies of a similar size
- CAICARIS LIFE SCIENCES, INC.
- DARDARLING INGREDIENTS INC.
- PNRPentair plc
- CHWYChewy, Inc.
- VNOMViper Energy, Inc.
Not investment advice. This page shows what APTIV PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.