APTIV PLC Operating Cash Flow
APTIV PLC (APTV) reported Operating Cash Flow of -$51.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- APTIV PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.00M, a 81.96% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$143.00M, a 152.38% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $818.00M, a 22.83% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $584.00M, a 17.03% increase year-over-year.
- APTIV PLC net cash provided by (used in) operating activities for fiscal 2025 was $2.19B, a 10.67% decline from fiscal 2024.
- APTIV PLC net cash provided by (used in) operating activities for fiscal 2024 was $2.45B, a 29.01% increase from fiscal 2023.
- APTIV PLC net cash provided by (used in) operating activities for fiscal 2023 was $1.90B, a 50.12% increase from fiscal 2022.
- APTIV PLC net cash provided by (used in) operating activities for fiscal 2022 was $1.26B, a 3.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$51.00M 10-Q · filed 2026-08-04 | $767.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.35B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$143.00M 10-Q · filed 2026-05-05 | $675.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.26B derived: sum of 3 quarters · filed 2026-05-05 | $1.77B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $818.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.40B derived: sum of 2 quarters · filed 2026-02-06 | $1.91B derived: sum of 3 quarters · filed 2026-08-04 | $2.19B 10-K · filed 2026-02-06 |
| 2025-09-30 | $584.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.09B derived: sum of 2 quarters · filed 2026-08-04 | $1.37B 10-Q · filed 2025-10-30 | $2.43B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $783.00M 10-Q · filed 2026-08-04 | $1.84B derived: sum of 3 quarters · filed 2026-08-04 | $2.34B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $273.00M 10-Q · filed 2026-05-05 | $1.33B derived: sum of 2 quarters · filed 2026-05-05 | $1.83B derived: sum of 3 quarters · filed 2026-05-05 | $2.48B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.56B derived: sum of 2 quarters · filed 2026-02-06 | $2.20B derived: sum of 3 quarters · filed 2026-02-06 | $2.45B 10-K · filed 2026-02-06 |
| 2024-09-30 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14B derived: sum of 2 quarters · filed 2025-10-30 | $1.39B 10-Q · filed 2025-10-30 | $2.01B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $887.00M 10-Q · filed 2025-07-31 | $1.51B derived: sum of 3 quarters · filed 2026-02-06 | $2.26B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $244.00M 10-Q · filed 2025-05-01 | $868.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.61B derived: sum of 3 quarters · filed 2026-02-06 | $2.15B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.37B derived: sum of 2 quarters · filed 2026-02-06 | $1.91B derived: sum of 3 quarters · filed 2026-02-06 | $1.90B 10-K · filed 2026-02-06 |
| 2023-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.28B derived: sum of 2 quarters · filed 2024-10-31 | $1.27B 10-Q · filed 2024-10-31 | $2.21B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $526.00M 10-Q · filed 2024-08-01 | $1.46B derived: sum of 3 quarters · filed 2025-02-07 | $1.90B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$9.00M 10-Q · filed 2024-05-02 | $924.00M derived: sum of 2 quarters · filed 2025-02-07 | $1.36B derived: sum of 3 quarters · filed 2025-02-07 | $1.46B derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.37B derived: sum of 2 quarters · filed 2025-02-07 | $1.47B derived: sum of 3 quarters · filed 2025-02-07 | $1.26B 10-K · filed 2025-02-07 |
| 2022-09-30 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $532.00M derived: sum of 2 quarters · filed 2023-11-02 | $330.00M 10-Q · filed 2023-11-02 | $999.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$107.00M 10-Q · filed 2023-08-03 | $562.00M derived: sum of 3 quarters · filed 2024-02-06 | $566.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$202.00M 10-Q · filed 2023-05-04 | $467.00M derived: sum of 2 quarters · filed 2024-02-06 | $471.00M derived: sum of 3 quarters · filed 2024-02-06 | $768.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $669.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $673.00M derived: sum of 2 quarters · filed 2024-02-06 | $970.00M derived: sum of 3 quarters · filed 2024-02-06 | $1.22B 10-K · filed 2024-02-06 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $301.00M derived: sum of 2 quarters · filed 2022-11-03 | $553.00M 10-Q · filed 2022-11-03 | $1.35B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $549.00M 10-Q · filed 2022-08-04 | $1.35B derived: sum of 3 quarters · filed 2023-02-08 | $1.91B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $252.00M 10-Q · filed 2022-05-05 | $1.05B derived: sum of 2 quarters · filed 2023-02-08 | $1.61B derived: sum of 3 quarters · filed 2023-02-08 | $1.50B derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $799.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $1.36B derived: sum of 2 quarters · filed 2023-02-08 | $1.25B derived: sum of 3 quarters · filed 2023-02-08 | $1.41B 10-K · filed 2023-02-08 |
| 2020-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $453.00M derived: sum of 2 quarters · filed 2021-11-04 | $614.00M 10-Q · filed 2021-11-04 | $1.32B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $55.00M 10-Q · filed 2021-08-05 | $758.00M derived: sum of 3 quarters · filed 2022-02-07 | $1.08B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $161.00M 10-Q · filed 2021-05-06 | $864.00M derived: sum of 2 quarters · filed 2022-02-07 | $1.19B derived: sum of 3 quarters · filed 2022-02-07 | $1.70B derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $1.03B derived: sum of 2 quarters · filed 2022-02-07 | $1.54B derived: sum of 3 quarters · filed 2022-02-07 | $1.62B 10-K · filed 2022-02-07 |
| 2019-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $837.00M derived: sum of 2 quarters · filed 2020-10-29 | $921.00M 10-Q · filed 2020-10-29 | $1.68B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $596.00M 10-Q · filed 2020-07-30 | $1.35B derived: sum of 3 quarters · filed 2021-02-08 | $1.52B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | $84.00M 10-Q · filed 2020-05-05 | $841.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.01B derived: sum of 3 quarters · filed 2021-02-08 | $1.56B derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $928.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.47B derived: sum of 3 quarters · filed 2021-02-08 | $1.63B 10-K · filed 2021-02-08 |
| 2018-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $716.00M derived: sum of 2 quarters · filed 2019-10-30 | $871.00M 10-Q · filed 2019-10-30 | $1.30B derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $700.00M 10-Q · filed 2019-07-31 | $1.13B derived: sum of 3 quarters · filed 2020-02-03 | $1.28B derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-03-31 | $155.00M 10-Q · filed 2019-05-02 | $583.00M derived: sum of 2 quarters · filed 2020-02-03 | $734.00M derived: sum of 3 quarters · filed 2020-02-03 | $1.33B derived: sum of 4 quarters · filed 2020-02-03 |
| 2017-12-31 | $428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $579.00M derived: sum of 2 quarters · filed 2020-02-03 | $1.18B derived: sum of 3 quarters · filed 2020-02-03 | $1.47B 10-K · filed 2020-02-03 |
| 2017-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $750.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.04B 10-Q · filed 2018-10-31 | $1.72B derived: sum of 4 quarters · filed 2019-02-04 |
| 2017-06-30 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $889.00M 10-Q · filed 2018-07-31 | $1.57B derived: sum of 3 quarters · filed 2019-02-04 | $1.99B derived: sum of 4 quarters · filed 2019-02-04 |
| 2017-03-31 | $290.00M 10-Q · filed 2018-05-02 | $973.00M derived: sum of 2 quarters · filed 2019-02-04 | $1.39B derived: sum of 3 quarters · filed 2019-02-04 | $1.96B derived: sum of 4 quarters · filed 2019-02-04 |
| 2016-12-31 | $683.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $1.10B derived: sum of 2 quarters · filed 2019-02-04 | $1.67B derived: sum of 3 quarters · filed 2019-02-04 | $1.94B 10-K · filed 2019-02-04 |
| 2016-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $990.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.26B 10-Q · filed 2017-11-02 | $1.95B derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $843.00M 10-Q · filed 2017-08-02 | $1.54B derived: sum of 3 quarters · filed 2018-02-05 | $1.88B derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-03-31 | $268.00M 10-Q · filed 2017-05-03 | $963.00M derived: sum of 2 quarters · filed 2018-02-05 | $1.30B derived: sum of 3 quarters · filed 2018-02-05 | $1.84B derived: sum of 4 quarters · filed 2018-02-05 |
| 2015-12-31 | $695.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $1.03B derived: sum of 2 quarters · filed 2018-02-05 | $1.57B derived: sum of 3 quarters · filed 2018-02-05 | $1.70B 10-K · filed 2018-02-05 |
| 2015-09-30 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $873.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.01B 10-Q · filed 2016-11-02 | $1.88B derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-06-30 | $534.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $669.00M 10-Q · filed 2016-08-03 | $1.54B derived: sum of 3 quarters · filed 2017-02-06 | $2.04B derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-03-31 | $135.00M 10-Q · filed 2016-05-04 | $1.01B derived: sum of 2 quarters · filed 2017-02-06 | $1.51B derived: sum of 3 quarters · filed 2017-02-06 | $2.13B derived: sum of 4 quarters · filed 2017-02-06 |
| 2014-12-31 | $873.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $1.37B derived: sum of 2 quarters · filed 2017-02-06 | $2.00B derived: sum of 3 quarters · filed 2017-02-06 | $2.13B 10-K · filed 2017-02-06 |
| 2014-09-30 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.13B derived: sum of 2 quarters · filed 2015-10-29 | $1.26B 10-Q · filed 2015-10-29 | $1.94B derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $763.00M 10-Q · filed 2015-07-30 | $1.44B derived: sum of 3 quarters · filed 2016-02-08 | $1.84B derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-03-31 | $136.00M 10-Q · filed 2015-04-30 | $816.00M derived: sum of 2 quarters · filed 2016-02-08 | $1.21B derived: sum of 3 quarters · filed 2016-02-08 | $1.74B derived: sum of 4 quarters · filed 2016-02-08 |
| 2013-12-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $1.08B derived: sum of 2 quarters · filed 2016-02-08 | $1.60B derived: sum of 3 quarters · filed 2016-02-08 | $1.75B 10-K · filed 2016-02-08 |
| 2013-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $921.00M derived: sum of 2 quarters · filed 2014-10-24 | $1.07B 10-Q · filed 2014-10-24 | $1.38B derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-06-30 | $523.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $672.00M 10-Q · filed 2014-07-31 | $982.00M derived: sum of 3 quarters · filed 2015-06-05 | $1.40B derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-03-31 | $149.00M 10-Q · filed 2014-04-24 | $459.00M derived: sum of 2 quarters · filed 2015-06-05 | $873.00M derived: sum of 3 quarters · filed 2015-06-05 | $1.33B derived: sum of 4 quarters · filed 2015-06-05 |
| 2012-12-31 | $310.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $724.00M derived: sum of 2 quarters · filed 2015-06-05 | $1.19B derived: sum of 3 quarters · filed 2015-06-05 | $1.48B 8-K · filed 2015-06-05 |
| 2012-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $875.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.17B 10-Q · filed 2013-11-05 | $1.64B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $754.00M 10-Q · filed 2013-07-31 | $1.22B derived: sum of 3 quarters · filed 2014-02-10 | $1.63B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $293.00M 10-Q · filed 2013-05-01 | $761.00M derived: sum of 2 quarters · filed 2014-02-10 | $1.17B derived: sum of 3 quarters · filed 2014-02-10 | $1.51B derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $878.00M derived: sum of 2 quarters · filed 2014-02-10 | $1.22B derived: sum of 3 quarters · filed 2014-02-10 | $1.38B 10-K · filed 2014-02-10 |
| 2011-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $753.00M derived: sum of 2 quarters · filed 2012-11-01 | $909.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $499.00M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $156.00M 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $1.14B 10-K · filed 2013-02-11 |
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