Aptiv PLC (APTV) Operating Cash Flow CAGR:-28.53%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Aptiv PLC's Operating Cash Flow CAGR averages 6.70% over 3 years and 3.30% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Aptiv PLC generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
APTV Operating Cash Flow CAGR Chart
Aptiv PLC (APTV)
APTV Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
APTV Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.45B | $2.19B | $-261.00M | -10.67% | -10.67% |
| 2024 | $1.90B | $2.45B | +$550.00M | +29.01% | +29.01% |
| 2023 | $1.26B | $1.90B | +$633.00M | +50.12% | +50.12% |
| 2022 | $1.22B | $1.26B | +$41.00M | +3.36% | +3.36% |
| 2021 | $1.41B | $1.22B | $-191.00M | -13.52% | -13.52% |
| 2020 | $1.62B | $1.41B | $-211.00M | -12.99% | -12.99% |
| 2019 | $1.63B | $1.62B | $-4.00M | -0.25% | -0.25% |
| 2018 | $1.47B | $1.63B | +$160.00M | +10.90% | +10.90% |
| 2017 | $1.94B | $1.47B | $-473.00M | -24.37% | -24.37% |
| 2016 | $1.70B | $1.94B | +$238.00M | +13.98% | +13.98% |
| 2015 | $2.13B | $1.70B | $-432.00M | -20.23% | -20.23% |
| 2014 | $1.75B | $2.13B | +$385.00M | +22.00% | +22.00% |
| 2013 | $1.48B | $1.75B | +$272.00M | +18.40% | +18.40% |
| 2012 | $1.38B | $1.48B | +$101.00M | +7.33% | +7.33% |
| 2011 | $1.14B | $1.38B | +$235.00M | +20.58% | +20.58% |
| 2010 | $-98.00M | $1.14B | +$1.24B | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$143.00M | — | — |
| Q4 2025 | $818.00M | +40.1% | -22.8% |
| Q3 2025 | $584.00M | +14.5% | +17.0% |
| Q2 2025 | $510.00M | +86.8% | -20.7% |
| Q1 2025 | $273.00M | -74.2% | +11.9% |
| Q4 2024 | $1.06B | +112.4% | +69.9% |
| Q3 2024 | $499.00M | -22.4% | -33.1% |
| Q2 2024 | $643.00M | +163.5% | +20.2% |
| Q1 2024 | $244.00M | -60.9% | — |
| Q4 2023 | $624.00M | -16.4% | -33.1% |
| Q3 2023 | $746.00M | +39.4% | +70.7% |
| Q2 2023 | $535.00M | — | +463.2% |
| Q1 2023 | -$9.00M | — | +95.5% |
| Q4 2022 | $933.00M | +113.5% | +39.5% |
| Q3 2022 | $437.00M | +360.0% | — |
| Q2 2022 | $95.00M | — | -68.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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