Operating CF
$1.12B
Capex
−$748.00M
Free Cash Flow
$368.00M
FCF Margin
+33.0%
Cash flow waterfall for Aptiv (APTV) — TTM through Q1 2026
Free cash flow: $368.00M
Cash flow breakdown for Aptiv (APTV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.12B | $1.12B |
| Capital Expenditure | −$748.00M | $368.00M |
| Free Cash Flow | $368.00M | $368.00M |
| Other Investing | $20.00M | $388.00M |
| Share Buybacks | −$507.00M | −$119.00M |
| Net Debt Change | $1.51B | $1.39B |
| Other Financing & FX | $1.66B | $3.05B |
| Net Cash Increase | $3.05B | $3.05B |
- Operating Cash Flow$1.12B
- Capital Expenditure−$748.00M
- Free Cash Flow$368.00M
- Other Investing$20.00M
- Share Buybacks−$507.00M
- Net Debt Change$1.51B
- Other Financing & FX$1.66B
- Net Cash Increase$3.05B
Want to see what drove the FCF change?Free Cash Flow Bridge
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