Aptiv PLC (APTV)
80.82
+3.03
(+3.90%)
USD |
NYSE |
May 03, 16:00
81.99
+1.17
(+1.45%)
Pre-Market: 20:00
Aptiv Free Cash Flow: 1.247B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.247B |
| December 31, 2023 | 990.00M |
| September 30, 2023 | 1.324B |
| June 30, 2023 | 1.015B |
| March 31, 2023 | 590.00M |
| December 31, 2022 | 419.00M |
| September 30, 2022 | 152.00M |
| June 30, 2022 | -238.00M |
| March 31, 2022 | 44.00M |
| December 31, 2021 | 611.00M |
| September 30, 2021 | 827.00M |
| June 30, 2021 | 1.434B |
| March 31, 2021 | 991.00M |
| December 31, 2020 | 829.00M |
| September 30, 2020 | 666.00M |
| June 30, 2020 | 381.00M |
| March 31, 2020 | 950.00M |
| December 31, 2019 | 843.00M |
| September 30, 2019 | 874.00M |
| June 30, 2019 | 676.00M |
| March 31, 2019 | 719.00M |
| December 31, 2018 | 782.00M |
| September 30, 2018 | 420.00M |
| June 30, 2018 | 443.00M |
| March 31, 2018 | 556.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 770.00M |
| September 30, 2017 | 1.20B |
| June 30, 2017 | 1.431B |
| March 31, 2017 | 1.382B |
| December 31, 2016 | 1.284B |
| September 30, 2016 | 1.375B |
| June 30, 2016 | 1.322B |
| March 31, 2016 | 1.306B |
| December 31, 2015 | 1.20B |
| September 30, 2015 | 1.164B |
| June 30, 2015 | 1.319B |
| March 31, 2015 | 1.414B |
| December 31, 2014 | 1.356B |
| September 30, 2014 | 1.248B |
| June 30, 2014 | 1.155B |
| March 31, 2014 | 1.073B |
| December 31, 2013 | 1.145B |
| September 30, 2013 | 726.00M |
| June 30, 2013 | 755.00M |
| March 31, 2013 | 676.00M |
| December 31, 2012 | 773.00M |
| September 30, 2012 | 897.00M |
| June 30, 2012 | 894.00M |
| March 31, 2012 | 805.00M |
| December 31, 2011 | 747.00M |
Free Cash Flow Range, Past 5 Years
-238.00M
Minimum
Jun 2022
1.434B
Maximum
Jun 2021
731.25M
Average
828.00M
Median
Free Cash Flow Benchmarks
| Mobileye Global Inc | 169.00M |
| BorgWarner Inc | 437.00M |
| American Axle & Mfg Holdings Inc | 199.40M |
| Monro Inc | 144.94M |
| Modine Manufacturing Co | 155.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 244.00M |
| Cash from Investing (Quarterly) | -305.00M |
| Cash from Financing (Quarterly) | -626.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0763 |
| Free Cash Flow to Equity (Quarterly) | -30.00M |
| Free Cash Flow to Firm (Quarterly) | 14.73M |
| Free Cash Flow Yield | 5.55% |