Aptiv PLC
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.64 | 2.22 | 0.89 | 2.38 | 2.03 | 4.50 | 1.19 | 2.27 | 2.69 | 3.71 | -0.67 | 0.43 | 6.37 | |
| 0.80 | 0.87 | 0.84 | 0.92 | 0.98 | 1.04 | 1.05 | 1.11 | 1.15 | 1.13 | 1.17 | 0.63 | 4.16 | |
| 0.11 | 0.12 | 0.10 | 0.10 | 0.14 | 0.12 | 0.14 | 0.17 | 0.19 | 0.12 | 0.11 | -0.11 | 0.32 | |
| -4.48 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.56 | 0.11 | -1.18 | 0.06 | -0.46 | 1.99 | -1.43 | -0.65 | -0.42 | 1.66 | -2.87 | -0.58 | -2.18 | |
| 0.75 | 0.72 | 0.96 | 0.84 | 0.70 | 0.71 | 0.86 | 0.66 | 0.66 | 0.76 | 1.02 | 0.28 | 2.77 | |
| -0.72 | -0.74 | -1.11 | -1.94 | -1.04 | 2.45 | -0.88 | -0.04 | -0.61 | -0.69 | -1.03 | -0.90 | -3.29 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 0.03 | – | 0.02 | – | – | |
| 0.00 | -1.07 | -2.18 | -1.59 | -12.51 | 17.43 | -0.08 | 0.00 | -0.44 | -1.36 | -0.36 | -1.16 | -3.39 | |
| -0.07 | – | – | – | 9.98 | -4.56 | -2.30 | -0.80 | -0.68 | -0.69 | 8.45 | -18.22 | -11.12 | |
| -0.07 | -2.15 | -2.27 | 1.34 | -2.54 | -4.57 | -2.40 | -0.80 | -1.16 | -2.07 | 7.91 | -10.92 | -6.29 | |
| 1.79 | -0.60 | -2.54 | 1.73 | -1.44 | 2.21 | -2.06 | 1.55 | 0.89 | 0.96 | 6.19 | -11.37 | -3.22 | |
| 1.89 | 1.50 | -0.08 | 1.54 | 1.33 | 3.80 | 0.33 | 1.61 | 2.03 | 2.95 | -1.69 | 0.16 | 3.60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.