MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-06-2026
Aptiv PLC Operating Cash Flow 2011-2026 | APTV
Annual Operating Cash Flow Aptiv PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18 B | 2.45 B | 1.9 B | 1.26 B | 1.22 B | 1.41 B | 1.62 B | 1.63 B | 1.47 B | 1.94 B | 1.7 B | 2.14 B | 1.75 B | 1.48 B | 1.38 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.45 B | 1.22 B | 1.7 B |
Quarterly Operating Cash Flow Aptiv PLC
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 273 M | - | - | - | 244 M | - | - | - | -9 M | - | 330 M | - | -202 M | - | 553 M | - | 252 M | - | 614 M | 55 M | 161 M | - | 921 M | 596 M | 84 M | - | 871 M | 700 M | 155 M | - | 1.04 B | 889 M | 290 M | - | 1.26 B | 843 M | 268 M | - | 1.01 B | 669 M | 135 M | - | 1.26 B | 763 M | 136 M | - | 1.07 B | 672 M | 149 M | - | 1.17 B | 754 M | 293 M | - | 909 M | 499 M | 156 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.26 B | -202 M | 536 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 128.5 | 2.23 % | $ 10.8 B |  USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 4.03 | 0.5 % | $ 136 M | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 125.39 | 5.25 % | $ 6.67 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Dana Incorporated
DAN
|
450 M | $ 37.06 | 4.93 % | $ 5.38 B | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 243.71 | 3.6 % | $ 12.8 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 110.66 | 4.19 % | $ 3.38 B | USA |
 |
Gentex Corporation
GNTX
|
587 M | $ 22.63 | 3.71 % | $ 4.93 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 7.06 | 7.13 % | $ 2.03 B | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.82 | 0.85 % | $ 64.6 M | China |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 46.19 | 2.58 % | $ 1.07 B | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 55.66 | 4.43 % | $ 11.9 B | USA |
 |
Sypris Solutions
SYPR
|
-5.73 M | $ 3.97 | -3.87 % | $ 88.4 M | USA |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 31.55 | 6.77 % | $ 564 M | USA |
 |
Monro
MNRO
|
132 M | $ 17.87 | 6.05 % | $ 535 M | USA |
 |
Magna International
MGA
|
3.6 B | $ 60.56 | 6.73 % | $ 17.1 B |  Canada |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 11.66 | 3.83 % | $ 230 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 98.65 | 6.42 % | $ 2.68 B | USA |
 |
XPEL
XPEL
|
47.8 M | $ 47.33 | 0.57 % | $ 1.31 B | USA |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Tenneco
TEN
|
233 M | $ 39.4 | 1.81 % | $ 3.24 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 37.87 | 2.96 % | $ 833 M | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 21.79 | 5.21 % | $ 1.81 B |  Irlanda |
 |
Gentherm Incorporated
THRM
|
117 M | $ 29.77 | 4.6 % | $ 911 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 6.91 | 0.73 % | $ 192 M | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 31.12 | 1.9 % | $ 8.01 B | USA |
 |
Autoliv
ALV
|
1.16 B | $ 118.92 | 6.82 % | $ 9.11 B |  Schweden |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-10.5 M | $ 2.41 | -3.6 % | $ 243 M |  Israel |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.28 | 0.47 % | $ 129 M | China |
 |
Miller Industries
MLR
|
98.7 M | $ 47.53 | 2.66 % | $ 544 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 80.7 | 5.66 % | $ 325 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 2.13 | 3.9 % | $ 36.7 M | Canada |