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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 | $ 118.97 | 0.92 % | $ 9.99 B |  USA |
 |
Autoliv
ALV
|
1.16 B | $ 105.11 | 0.1 % | $ 8.05 B |  Schweden |
 |
Gentex Corporation
GNTX
|
587 M | $ 21.93 | 0.55 % | $ 4.78 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 21.44 | 2.78 % | $ 1.78 B |  Irlanda |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.47 | -0.4 % | $ 1.15 B |  Israel |
 |
Dana Incorporated
DAN
|
450 M | $ 33.66 | 0.9 % | $ 4.89 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.45 | 1.1 % | $ 1.86 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 56.12 | 2.02 % | $ 12 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 106.95 | 1.67 % | $ 3.27 B | USA |
 |
Monro
MNRO
|
132 M | $ 16.35 | 6.17 % | $ 489 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 232.89 | 1.89 % | $ 12.3 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.86 | -0.76 % | $ 67.8 M | China |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 42.93 | 0.59 % | $ 991 M | USA |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Tenneco
TEN
|
233 M | $ 38.22 | -3.31 % | $ 3.14 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | - | - | $ 806 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 5.36 | -2.19 % | $ 149 M | USA |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.22 | - | $ 127 M | China |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.29 | 1.54 % | $ 72 M | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Gentherm Incorporated
THRM
|
117 M | $ 28.75 | -0.14 % | $ 879 M | USA |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 30.0 | -1.99 % | $ 536 M | USA |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 3.77 | 1.62 % | $ 128 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 87.61 | -0.14 % | $ 2.38 B | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 122.23 | 1.53 % | $ 6.5 B | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 29.49 | 1.06 % | $ 7.59 B | USA |
 |
Magna International
MGA
|
3.63 B | $ 56.11 | 2.43 % | $ 16.1 B |  Canada |
 |
XPEL
XPEL
|
47.8 M | $ 41.1 | 2.04 % | $ 1.14 B | USA |
 |
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 |
 |
Miller Industries
MLR
|
98.7 M | $ 45.17 | -0.2 % | $ 517 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 11.19 | 3.32 % | $ 220 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 81.83 | 1.48 % | $ 330 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.85 | - | $ 31.9 M | Canada |