Latest period
−$143.00M
YoY change
-10.7%
5Y CAGR
+9.1%
Peak year (2024)
$2.45B
Latest annual
$2.19B
Operating Cash Flow history chart for Aptiv (APTV) from 2009 to 2025
Latest: $2.19B
Operating Cash Flow growth chart for Aptiv (APTV) from 2009 to 2025
Latest: -10.7%
Operating Cash Flow history table for Aptiv (APTV) from 2009 to 2025
| 2025 | $2.19B | -10.7% | −$261.00M | ||
| 2024 | $2.45B | +29.0% | +$550.00M | ||
| 2023 | $1.90B | +50.1% | +$633.00M | ||
| 2022 | $1.26B | +3.4% | +$41.00M | ||
| 2021 | $1.22B | -13.5% | −$191.00M | ||
| 2020 | $1.41B | -13.0% | −$211.00M | ||
| 2019 | $1.62B | -0.2% | −$4.00M | ||
| 2018 | $1.63B | +10.9% | +$160.00M | ||
| 2017 | $1.47B | -24.4% | −$473.00M | ||
| 2016 | $1.94B | +14.0% | +$238.00M | ||
| 2015 | $1.70B | -20.2% | −$432.00M | ||
| 2014 | $2.13B | +22.0% | +$385.00M | ||
| 2013 | $1.75B | +18.4% | +$272.00M | ||
| 2012 | $1.48B | +7.3% | +$101.00M | ||
| 2011 | $1.38B | +20.6% | +$235.00M | ||
| 2010 | $1.14B | -1265.3% | +$1.24B | ||
| 2009 | −$98.00M | — | — |
- 2025$2.19B-10.7%
- 2024$2.45B+29.0%
- 2023$1.90B+50.1%
- 2022$1.26B+3.4%
- 2021$1.22B-13.5%
- 2020$1.41B-13.0%
- 2019$1.62B-0.2%
- 2018$1.63B+10.9%
- 2017$1.47B-24.4%
- 2016$1.94B+14.0%
- 2015$1.70B-20.2%
- 2014$2.13B+22.0%
- 2013$1.75B+18.4%
- 2012$1.48B+7.3%
- 2011$1.38B+20.6%
- 2010$1.14B-1265.3%
- 2009−$98.00M—
Operating Cash Flow values are taken from Aptiv's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Aptiv (APTV)
Operating Cash Flow for Aptiv (APTV): headline value −$143.00M · YoY -10.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Aptiv (APTV) operating cash flow is $2.19B – declined 10.7% year-over-year.
Aptiv operating cash flow has grown on net over the period, with a +9.1% compound annual growth rate over 2020–2025 (5 years).
Aptiv operating cash flow declined from $2.45B in 2024 to $2.19B in 2025, a 10.7% drawdown.
$2.45B stands as the all-time-high annual operating cash flow, posted in 2024, against a low of −$98.00M during 2009.
Aptiv Operating Cash Flow by Year
Aptiv Operating Cash Flow 2025: $2.19B
2025's operating cash flow for Aptiv came in at $2.19B, declined 10.7% below 2024.
Aptiv Operating Cash Flow 2024: $2.45B
Aptiv posted operating cash flow of $2.45B in 2024, grew 29.0% from 2023. This figure represents the highest annual value in the available history.
Aptiv Operating Cash Flow 2023: $1.90B
In 2023, Aptiv reported operating cash flow of $1.90B, surged 50.1% from 2022.
Aptiv Operating Cash Flow 2022: $1.26B
Aptiv operating cash flow in 2022 was $1.26B, edged up 3.4% from 2021.
Aptiv Operating Cash Flow 2021: $1.22B
Aptiv operating cash flow in 2021 was $1.22B.
See more financial history for Aptiv (APTV).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Aptiv (APTV), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
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- $14.75B
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