
Aptiv PLC APTV
$ 67.94
6.71%
Quarterly report 2026-Q1
added 05-05-2026
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
| 2026-Q1 | 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -143 M | - | - | 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 | 518 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Commercial Vehicle Group
CVGI
|
44.6 M | $ 5.15 | -1.9 % | $ 174 M | ||
|
Allison Transmission Holdings
ALSN
|
836 M | $ 113.53 | 0.01 % | $ 9.54 B | ||
|
Gentex Corporation
GNTX
|
587 M | $ 24.16 | 0.33 % | $ 5.26 B | ||
|
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | ||
|
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K | ||
|
Lear Corporation
LEA
|
1.09 B | $ 143.12 | -2.59 % | $ 7.61 B | ||
|
Dorman Products
DORM
|
114 M | $ 123.92 | -0.9 % | $ 3.78 B | ||
|
Motorcar Parts of America
MPAA
|
45.5 M | $ 11.06 | -1.78 % | $ 218 M | ||
|
Dana Incorporated
DAN
|
512 M | $ 35.41 | -2.1 % | $ 4.09 B | ||
|
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | ||
|
Stoneridge
SRI
|
34 M | $ 7.47 | -4.48 % | $ 208 M | ||
|
Sypris Solutions
SYPR
|
-5.73 M | $ 3.31 | -7.02 % | $ 73.7 M | ||
|
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.1 | -1.61 % | $ 1.76 B | ||
|
Kandi Technologies Group
KNDI
|
-101 M | $ 0.83 | -0.17 % | $ 65.4 M | ||
|
Modine Manufacturing Company
MOD
|
249 M | $ 278.91 | 3.03 % | $ 14.7 B | ||
|
BorgWarner
BWA
|
1.57 B | $ 71.82 | 0.72 % | $ 15.4 B | ||
|
Cooper-Standard Holdings
CPS
|
64.4 M | $ 30.33 | -1.01 % | $ 542 M | ||
|
Monro
MNRO
|
70.4 M | $ 16.45 | -1.02 % | $ 494 M | ||
|
Magna International
MGA
|
3.6 B | $ 64.76 | -2.06 % | $ 18.2 B | ||
|
XPEL
XPEL
|
66.9 M | $ 45.72 | -2.58 % | $ 1.26 B | ||
|
Douglas Dynamics
PLOW
|
74.7 M | $ 44.55 | -0.02 % | $ 1.03 B | ||
|
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | ||
|
Tenneco
TEN
|
233 M | $ 37.58 | -1.09 % | $ 3.09 B | ||
|
Standard Motor Products
SMP
|
57.4 M | $ 39.19 | -3.45 % | $ 862 M | ||
|
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | ||
|
Adient plc
ADNT
|
449 M | $ 22.86 | -3.71 % | $ 1.9 B | ||
|
Visteon Corporation
VC
|
410 M | $ 118.29 | -0.7 % | $ 3.22 B | ||
|
Gentherm Incorporated
THRM
|
117 M | $ 34.69 | -0.52 % | $ 1.06 B | ||
|
LKQ Corporation
LKQ
|
1.06 B | $ 27.12 | -0.62 % | $ 6.98 B | ||
|
Autoliv
ALV
|
1.16 B | $ 127.12 | -1.41 % | $ 9.74 B | ||
|
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | ||
|
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
-10.5 M | $ 2.01 | -1.47 % | $ 203 M | ||
|
China Automotive Systems
CAAS
|
9.78 M | $ 4.65 | -0.21 % | $ 140 M | ||
|
Miller Industries
MLR
|
98.7 M | $ 47.91 | -1.9 % | $ 548 M | ||
|
Strattec Security Corporation
STRT
|
71.7 M | $ 79.96 | 0.93 % | $ 322 M | ||
|
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.99 | -0.5 % | $ 34.5 M |