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Aptiv PLC (APTV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.53B
Year ended 2025-12-31
+54.0%
3-year compound annual growth
+13.0%
5-year compound annual growth
+2.5%
10-year compound annual growth
$1.62B2010-12-31: $642.00M2011-12-31: $747.00M2012-12-31: $773.00M2013-12-31: $1.15B2014-12-31: $1.36B2015-12-31: $1.20B2016-12-31: $1.28B2017-12-31: $770.00M2018-12-31: $782.00M2019-12-31: $843.00M2020-12-31: $829.00M2021-12-31: $611.00M2022-12-31: $419.00M2023-12-31: $990.00M2024-12-31: $1.62B2025-12-31: $1.53B$1.53B
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.53B-5.4%2026-02-06, From 2025-01-01
2024-12-31$1.62B+63.2%2026-02-06, From 2024-01-01
2023-12-31$990.00M+136.3%2026-02-06, From 2023-01-01
2022-12-31$419.00M-31.4%2025-02-07, From 2022-01-01
2021-12-31$611.00M-26.3%2024-02-06, From 2021-01-01
2020-12-31$829.00M-1.7%2023-02-08, From 2020-01-01
2019-12-31$843.00M+7.8%2022-02-07, From 2019-01-01
2018-12-31$782.00M+1.6%2021-02-08, From 2018-01-01
2017-12-31$770.00M-40.0%2020-02-03, From 2017-01-01
2016-12-31$1.28B+7.0%2019-02-04, From 2016-01-01
2015-12-31$1.20Bn/c2018-02-05, From 2015-01-01
2014-12-31$1.36B+18.4%2017-02-06, From 2014-01-01
2013-12-31$1.15Bn/c2016-02-08, From 2013-01-01
2012-12-31$773.00M+3.5%2015-02-09, From 2012-01-01
2011-12-31$747.00M+16.4%2014-02-10, From 2011-01-01
2010-12-31$642.00Mn/a2013-02-11, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Aptiv PLC (APTV)2025-12-31$1.53B-5.4%
Lear Corp (LEA)2025-12-31$527.20M-6.1%
Adient plc (ADNT)2025-09-30$204.00M-26.4%
BorgWarner Inc (BWA)2025-12-31$1.18B+65.8%
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
Magna International Inc (MGA)2025-12-31$2.29B+56.9%
Dana Inc (DAN)2025-12-31$298.00M+115.9%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
LCI Industries (LCII)2025-12-31$278.33M-15.1%

Compare APTV, LEA, ADNT, BWA side by side · Screen every company in Motor Vehicle Parts & Accessories ↗