The table below shows Aptiv PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q4 2021
Operating cash flow
-$143.00M
$273.00M
$244.00M
-$9.00M
-$202.00M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$221.00M
-$203.00M
-$305.00M
-$309.00M
-$465.00M
-
Dividends paid
-
-
-
-
$16.00M
APTV operating cash flow (10-K history)
Aptiv PLC reported operating cash flow of $2.19B for fiscal year 2025. That is down 10.7% from $2.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $2.19B. Figures come from the company's audited annual reports as filed with the SEC.
