Aptiv PLC (APTV) Free Cash Flow (FCF): $1.09B
The free cash flow (FCF) for Aptiv PLC (APTV) is $1.09B. It is below its 12-month average by 30.62% ($1.57B).
APTV Free Cash Flow (FCF) Chart
APTV Average Free Cash Flow (FCF) Chart
APTV Current vs Average Free Cash Flow (FCF) Chart
APTV Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.09B
FREE CASH FLOW (FCF) AVG TTM
$1.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.14B
FREE CASH FLOW (FCF) AVG 5Y
$999.00M
FREE CASH FLOW (FCF) AVG 10Y
$954.64M
FREE CASH FLOW (FCF) AVG 15Y
$893.00M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-30.62%
CURRENT VS 3Y AVG
-4.17%
CURRENT VS 5Y AVG
+9.21%
CURRENT VS 10Y AVG
+14.28%
CURRENT VS 15Y AVG
+22.17%
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$1.09B
FCF Yield
7.77%
Price/FCF
12.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Aptiv PLC Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Aptiv PLC Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Aptiv PLC (APTV)?
- The free cash flow (FCF) for APTV stock is $1.09B.
- What is the TTM average free cash flow (FCF) for Aptiv PLC (APTV)?
- The TTM average free cash flow (FCF) for APTV stock is $1.57B.
- What is the 3Y average free cash flow (FCF) for Aptiv PLC (APTV)?
- The 3Y average free cash flow (FCF) for APTV stock is $1.14B.
- What is the 5Y average free cash flow (FCF) for Aptiv PLC (APTV)?
- The 5Y average free cash flow (FCF) for APTV stock is $999.00M.
- What is the 10Y average free cash flow (FCF) for Aptiv PLC (APTV)?
- The 10Y average free cash flow (FCF) for APTV stock is $954.64M.
- What is the 15Y average free cash flow (FCF) for Aptiv PLC (APTV)?
- The 15Y average free cash flow (FCF) for APTV stock is $893.00M.
Aptiv PLC Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.53B |
| 2024-12-31 | $1.62B |
| 2023-12-31 | $990.00M |
| 2022-12-31 | $419.00M |
| 2021-12-31 | $611.00M |
| 2020-12-31 | $829.00M |
| 2019-12-31 | $843.00M |
| 2018-12-31 | $782.00M |
| 2017-12-31 | $770.00M |
| 2016-12-31 | $1.11B |
| 2015-12-31 | $999.00M |
| 2014-12-31 | $1.28B |
| 2013-12-31 | $1.07B |
| 2012-12-31 | $773.00M |
| 2011-12-31 | $747.00M |
| 2010-12-31 | $642.00M |
| 2009-12-31 | $-507.00M |
Related Metrics
About Aptiv PLC
Aptiv PLC operates globally, specializing in the design, manufacturing, and sale of essential components for vehicles. The company delivers advanced electrical, electronic, and safety solutions for both the automotive and commercial vehicle sectors. Its operations are structured into two main divisions: Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment is responsible for engineering, producing, and assembling a vehicle's electrical architecture. This includes a range of products such as engineered components, various connectors, complete wiring assemblies and harnesses, cable management systems, electrical centers, and sophisticated hybrid high-voltage and safety distribution systems. The Advanced Safety and User Experience segment, conversely, provides vital hardware, systems integration services, and software development focused on enhancing vehicle safety, security, comfort, and convenience. Its offerings encompass cutting-edge sensing and perception systems, electronic control units (ECUs), multi-domain controllers, advanced vehicle connectivity platforms, specialized application software, and pioneering autonomous driving technologies. Originally known as Delphi Automotive PLC, the company rebranded to Aptiv PLC in December 2017. Founded in 2011, Aptiv PLC is headquartered in Dublin, Ireland.
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- CEO
- Kevin Clark