Filing Flows › Aptiv (APTV) › Free cash flow
Aptiv (APTV) free cash flow by quarter
Aptiv's free cash flow was $194M in Q3 2026 (third quarter 2026), +488% from Q2 2026. Over the last 6 quarters it ranged from $33.0M (Q2 2026) to $651M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $194M | +488% | -56% |
| Q2 2026 | $33.0M | -95% | -91% |
| Q4 2025 | $651M | +48% | — |
| Q3 2025 | $441M | +22% | — |
| Q2 2025 | $361M | +375% | — |
| Q1 2025 | $76.0M | — | — |
Q3 2026 at a glance
Aptiv, Q3 2026: revenue $3.2B (+2% year over year), operating margin 8.8%, net earnings $194M, operating cash flow $320M. The chart follows the revenue to costs, profit and cash.
Questions
What is Aptiv's free cash flow?
Aptiv's free cash flow was $194M in Q3 2026 (third quarter 2026), +488% from Q2 2026.
How has Aptiv's free cash flow changed?
Over the last 6 quarters it ranged from $33.0M (Q2 2026) to $651M (Q4 2025).