Aptiv PLC (APTV): Operating Cash Flow
$2.19B
Year ended 2025-12-31
$1.35B
Trailing 12 months to 2026-06-30
+20.0%
3-year compound annual growth
+9.1%
5-year compound annual growth
+2.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $2.19B | -10.7% | 2026-02-06, From 2025-01-01 |
| 2024-12-31 | $2.45B | +29.0% | 2026-02-06, From 2024-01-01 |
| 2023-12-31 | $1.90B | +50.1% | 2026-02-06, From 2023-01-01 |
| 2022-12-31 | $1.26B | +3.4% | 2025-02-07, From 2022-01-01 |
| 2021-12-31 | $1.22B | -13.5% | 2024-02-06, From 2021-01-01 |
| 2020-12-31 | $1.41B | -13.0% | 2023-02-08, From 2020-01-01 |
| 2019-12-31 | $1.62B | -0.2% | 2022-02-07, From 2019-01-01 |
| 2018-12-31 | $1.63B | +10.9% | 2021-02-08, From 2018-01-01 |
| 2017-12-31 | $1.47B | -24.4% | 2020-02-03, From 2017-01-01 |
| 2016-12-31 | $1.94B | +14.0% | 2019-02-04, From 2016-01-01 |
| 2015-12-31 | $1.70B | -20.2% | 2018-02-05, From 2015-01-01 |
| 2014-12-31 | $2.13B | +22.0% | 2017-02-06, From 2014-01-01 |
| 2013-12-31 | $1.75B | +18.4% | 2016-02-08, From 2013-01-01 |
| 2012-12-31 | $1.48B | +7.3% | 2015-02-09, From 2012-01-01 |
| 2011-12-31 | $1.38B | +20.6% | 2014-02-10, From 2011-01-01 |
| 2010-12-31 | $1.14B | n/a | 2013-02-11, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Aptiv PLC (APTV) | 2025-12-31 | $2.19B | -10.7% |
| Lear Corp (LEA) | 2025-12-31 | $1.09B | -2.8% |
| Adient plc (ADNT) | 2025-09-30 | $449.00M | -17.3% |
| BorgWarner Inc (BWA) | 2025-12-31 | $1.65B | +19.2% |
| Autoliv Inc (ALV) | 2025-12-31 | $1.16B | +9.3% |
| Magna International Inc (MGA) | 2025-12-31 | $3.60B | -1.0% |
| Dana Inc (DAN) | 2025-12-31 | $512.00M | +13.8% |
| Dauch Corp (DCH) | 2025-12-31 | $411.60M | -9.6% |
| LCI Industries (LCII) | 2025-12-31 | $330.98M | -10.6% |
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