Aptiv Quarterly Cash Flow Statement
NYSE: APTVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aptiv free cash flow
In the quarter ended Jun 30, 2026, Aptiv generated $92.0 million of operating cash flow and spent $59.0 million on capital expenditures. That left free cash flow of $33.0 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 92.5% from the prior year's $440.0 million.
Aptiv returned $246.0 million to shareholders through share repurchases, equal to 745% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Aptiv cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20252026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.00M | 191.00M | 147.00M | -352.00M | 397.00M | -11.00M | 275.00M | 368.00M | 943.00M | 224.00M | 919.00M | 1.64B |
| Net Income growth (YoY) | -37.78% | — | -46.55% | -195.65% | -57.90% | -104.91% | -70.08% | -77.52% | +283.33% | +36.59% | +245.49% | +434.97% |
| Depreciation & Amortization | 195.00M | 250.00M | 250.00M | 249.00M | 190.00M | 242.00M | 245.00M | 241.00M | 248.00M | 230.00M | 246.00M | 226.00M |
| Stock-Based Compensation | 26.00M | 24.00M | 26.00M | 49.00M | 32.00M | 32.00M | 29.00M | 34.00M | 30.00M | 27.00M | 33.00M | 31.00M |
| Change in Working Capital | -27.00M | -373.00M | 215.00M | -272.00M | 144.00M | -293.00M | 451.00M | -170.00M | 130.00M | -291.00M | 173.00M | 72.00M |
| Operating Cash Flow | 92.00M | -143.00M | 818.00M | 584.00M | 510.00M | 273.00M | 1.06B | 499.00M | 643.00M | 244.00M | 624.00M | 746.00M |
| Capital Expenditures | -59.00M | -219.00M | -167.00M | -222.00M | -70.00M | -197.00M | -166.00M | -173.00M | -226.00M | -265.00M | -203.00M | -212.00M |
| Investing Cash Flow | -191.00M | -221.00M | -153.00M | -133.00M | -9.00M | -203.00M | 577.00M | -255.00M | -524.00M | -305.00M | -207.00M | -205.00M |
| Share Repurchases | -246.00M | -76.00M | -301.00M | -96.00M | 0 | 0 | 0 | -3.07B | -430.00M | -600.00M | -300.00M | 0 |
| Debt Issued | — | 1.58B | 0 | 0 | 0 | 0 | 0 | 2.12B | — | — | 0 | 0 |
| Debt Repaid | -1.78B | -270.00M | -152.00M | -144.00M | 0 | 0 | -740.00M | — | 0 | 0 | 0 | -6.00M |
| Financing Cash Flow | -2.32B | 1.69B | -457.00M | -253.00M | -179.00M | -553.00M | -1.08B | -624.00M | 362.00M | -626.00M | -606.00M | -20.00M |
| Net Change in Cash | -2.41B | 1.32B | 211.00M | 194.00M | 348.00M | -473.00M | 520.00M | -355.00M | 468.00M | -699.00M | -168.00M | 506.00M |
| Free Cash Flow | 33.00M | -362.00M | 651.00M | 362.00M | 440.00M | 76.00M | 894.00M | 326.00M | 417.00M | -21.00M | 421.00M | 534.00M |
This table shows 12 quarterly periods of Aptiv's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APTV's reporting calendar. What is a cash flow statement?