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 Free Cash Flow : 2.683B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.683B |
| March 31, 2026 | 1.17B |
| December 31, 2025 | 1.608B |
| September 30, 2025 | 1.851B |
| June 30, 2025 | 1.736B |
| March 31, 2025 | 1.713B |
| December 31, 2024 | 1.616B |
| September 30, 2024 | 1.143B |
| June 30, 2024 | 1.351B |
| 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 | 38.00M |
| December 31, 2021 | 605.00M |
| September 30, 2021 | 821.00M |
| June 30, 2021 | 1.428B |
| March 31, 2021 | 973.00M |
| December 31, 2020 | 811.00M |
| September 30, 2020 | 648.00M |
| June 30, 2020 | 363.00M |
| Date | Value |
|---|---|
| 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 | 1.568B |
| June 30, 2018 | 1.591B |
| March 31, 2018 | 1.704B |
| December 31, 2017 | 1.918B |
| September 30, 2017 | 1.029B |
| June 30, 2017 | 1.26B |
| March 31, 2017 | 1.211B |
| December 31, 2016 | 1.113B |
| September 30, 2016 | 1.174B |
| June 30, 2016 | 1.121B |
| March 31, 2016 | 1.105B |
| December 31, 2015 | 999.00M |
| September 30, 2015 | 1.159B |
| June 30, 2015 | 1.314B |
| March 31, 2015 | 1.409B |
| December 31, 2014 | 1.351B |
| September 30, 2014 | 1.171B |
| June 30, 2014 | 1.078B |
| March 31, 2014 | 996.00M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Versigent Plc | -- |
| Autoneum Holding AG | 149.07M |
| Autoliv, Inc. | 757.00M |
| BorgWarner, Inc. | 1.213B |
| Strattec Security Corp. | 38.84M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.012B |
| Cash from Investing (Quarterly) | -191.00M |
| Cash from Financing (Quarterly) | -4.237B |
| 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% |