Aptiv Plc (APTV)
45.75
+0.31
(+0.68%)
USD |
NYSE |
Aug 28, 16:00
45.76
+0.01
(+0.02%)
After-Hours: 20:00
Aptiv Cash from Operations (Quarterly) : 2.012B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.012B |
| March 31, 2026 | -143.00M |
| December 31, 2025 | 818.00M |
| September 30, 2025 | 584.00M |
| June 30, 2025 | 510.00M |
| March 31, 2025 | 273.00M |
| December 31, 2024 | 1.06B |
| September 30, 2024 | 499.00M |
| June 30, 2024 | 643.00M |
| March 31, 2024 | 244.00M |
| December 31, 2023 | 624.00M |
| September 30, 2023 | 746.00M |
| June 30, 2023 | 535.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | 933.00M |
| September 30, 2022 | 437.00M |
| June 30, 2022 | 95.00M |
| March 31, 2022 | -202.00M |
| December 31, 2021 | 669.00M |
| September 30, 2021 | 4.00M |
| June 30, 2021 | 291.00M |
| March 31, 2021 | 252.00M |
| December 31, 2020 | 799.00M |
| September 30, 2020 | 559.00M |
| June 30, 2020 | -124.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 161.00M |
| December 31, 2019 | 703.00M |
| September 30, 2019 | 325.00M |
| June 30, 2019 | 512.00M |
| March 31, 2019 | 84.00M |
| December 31, 2018 | 757.00M |
| September 30, 2018 | 171.00M |
| June 30, 2018 | 545.00M |
| March 31, 2018 | 155.00M |
| December 31, 2017 | 1.576B |
| September 30, 2017 | 151.00M |
| June 30, 2017 | 599.00M |
| March 31, 2017 | 290.00M |
| December 31, 2016 | 683.00M |
| September 30, 2016 | 415.00M |
| June 30, 2016 | 575.00M |
| March 31, 2016 | 268.00M |
| December 31, 2015 | 695.00M |
| September 30, 2015 | 339.00M |
| June 30, 2015 | 534.00M |
| March 31, 2015 | 135.00M |
| December 31, 2014 | 873.00M |
| September 30, 2014 | 499.00M |
| June 30, 2014 | 627.00M |
| March 31, 2014 | 136.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Versigent Plc | 158.00M |
| Autoneum Holding AG | -- |
| Autoliv, Inc. | 435.00M |
| BorgWarner, Inc. | 586.00M |
| Strattec Security Corp. | 9.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -191.00M |
| Cash from Financing (Quarterly) | -4.237B |
| Free Cash Flow | 2.683B |
| Free Cash Flow Per Share (Quarterly) | 9.208 |
| Free Cash Flow to Equity (Quarterly) | 6.155B |
| Free Cash Flow to Firm (Quarterly) | 2.006B |
| Free Cash Flow Yield | 27.29% |