SuperworthAptiv free cash flow APTV
Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.
- Last 12 months, to Jun 30, 2026
- $763M
- Latest quarter, Q2 FY26
- $33M
- −91% on a year earlier
- Fiscal year 2025
- $1.5B
- −5% on the year before
Aptiv's free cash flow was $763M over the twelve months to Jun 30, 2026, down 54% on a year earlier.
In its latest quarter, Q2 FY26, it was $33M, down 91% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 13% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | −5% |
| FY2024 | $1.6B | +63% |
| FY2023 | $990M | +136% |
| FY2022 | $419M | −31% |
| FY2021 | $611M | −26% |
| FY2020 | $829M | −2% |
| FY2019 | $843M | +8% |
| FY2018 | $782M | +2% |
| FY2017 | $770M | −31% |
| FY2016 | $1.1B | +11% |
| FY2015 | $999M | −26% |
| FY2014 | $1.4B | +27% |
| FY2013 | $1.1B | +38% |
| FY2012 | $773M | +3% |
| FY2011 | $747M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $33M | −91% | $763M | |
| Q1 FY26 | −$362M | −576% | $1.1B | |
| Q4 FY25 | $651M | −27% | $1.5B | |
| Q3 FY25 | $441M | +35% | $1.8B | |
| Q2 FY25 | $361M | −13% | $1.7B | |
| Q1 FY25 | $76M | n/a | $1.7B | |
| Q4 FY24 | $894M | +112% | $1.6B | |
| Q3 FY24 | $326M | −39% | $1.1B | |
| Q2 FY24 | $417M | +33% | $1.4B | |
| Q1 FY24 | −$21M | n/a | $1.2B | |
| Q4 FY23 | $421M | −44% | $990M | |
| Q3 FY23 | $534M | +137% | $1.3B |
Against its peers
Companies in Auto - Parts nearest Aptiv's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| APTVAptiv | 8.6% |
| ALSNAllison Transmission | 8.4% |
| ALVAutoliv | 9.0% |
| WMSAdvanced Drainage Systems | 5.6% |
| MODModine Manufacturing | 1.4% |
| BWABorgwarner | 10.8% |
| LEALear | 14.8% |
| CSLCarlisle Companies | 6.3% |
| NPOEnpro | 2.9% |
| GPCGenuine Parts | 4.5% |
| GNTXGentex | 11.4% |
| Peer median | 7.4% |
Where Aptiv ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Aptiv
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.