Aptiv Plc (APTV)
47.95
+1.42
(+3.05%)
USD |
NYSE |
Sep 04, 16:00
47.90
-0.05
(-0.10%)
Pre-Market: 20:00
Aptiv Cash from Operations (TTM) : 3.271B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.271B |
| March 31, 2026 | 1.769B |
| December 31, 2025 | 2.185B |
| September 30, 2025 | 2.427B |
| June 30, 2025 | 2.342B |
| March 31, 2025 | 2.475B |
| December 31, 2024 | 2.446B |
| September 30, 2024 | 2.01B |
| June 30, 2024 | 2.257B |
| March 31, 2024 | 2.149B |
| December 31, 2023 | 1.896B |
| September 30, 2023 | 2.205B |
| June 30, 2023 | 1.896B |
| March 31, 2023 | 1.456B |
| December 31, 2022 | 1.263B |
| September 30, 2022 | 999.00M |
| June 30, 2022 | 566.00M |
| March 31, 2022 | 762.00M |
| December 31, 2021 | 1.216B |
| September 30, 2021 | 1.346B |
| June 30, 2021 | 1.901B |
| March 31, 2021 | 1.486B |
| December 31, 2020 | 1.395B |
| September 30, 2020 | 1.299B |
| June 30, 2020 | 1.065B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.701B |
| December 31, 2019 | 1.624B |
| September 30, 2019 | 1.678B |
| June 30, 2019 | 1.524B |
| March 31, 2019 | 1.557B |
| December 31, 2018 | 1.628B |
| September 30, 2018 | 2.447B |
| June 30, 2018 | 2.427B |
| March 31, 2018 | 2.481B |
| December 31, 2017 | 2.616B |
| September 30, 2017 | 1.723B |
| June 30, 2017 | 1.987B |
| March 31, 2017 | 1.963B |
| December 31, 2016 | 1.941B |
| September 30, 2016 | 1.953B |
| June 30, 2016 | 1.877B |
| March 31, 2016 | 1.836B |
| December 31, 2015 | 1.703B |
| September 30, 2015 | 1.881B |
| June 30, 2015 | 2.041B |
| March 31, 2015 | 2.134B |
| December 31, 2014 | 2.135B |
| September 30, 2014 | 1.942B |
| June 30, 2014 | 1.841B |
| March 31, 2014 | 1.737B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Versigent Plc | -- |
| Autoneum Holding AG | 252.34M |
| Autoliv, Inc. | 1.161B |
| BorgWarner, Inc. | 1.725B |
| Strattec Security Corp. | 46.17M |