Filing Flows › Aptiv (APTV) › Q1 2025
Aptiv (APTV) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 1, 2025
Aptiv (APTV) reported revenue of $4.8B for the first quarter 2025 (Q1 2025), -2% from a year earlier and -2% from the quarter before. Operating margin was 9.3%, net loss $11.0M (0.2% of revenue).
Aptiv, Q1 2025: revenue $4.8B (-2% year over year), operating margin 9.3%, net loss $11.0M, operating cash flow $273M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8B | -2% | -2% |
| Operating profit | $448M | — | — |
| Net earnings | −$11.0M | — | — |
| Operating cash flow | $273M | -74% | +12% |
| Free cash flow | $76.0M | -91% | — |
What changed
Revenue was $4.8B in Q1 2025, down 2% year over year and down 2% from the previous quarter.
Operating profit was $0.45B, a 9.3% margin (up 0.7 points year over year). Total costs fell 2% while revenue fell 2%. The quarter ended with a net loss of $0.01B, after a profit of $0.28B the previous quarter. Net interest and other expense of $0.10B was the main reason.
Operating cash flow was $0.27B (up 12% year over year). Non-cash charges added back $0.24B of depreciation and amortization and $0.03B of share-based compensation. Capital expenditures of $0.20B left free cash flow of $0.08B.
Questions
What was Aptiv's revenue in the first quarter 2025?
Aptiv (APTV) reported revenue of $4.8B for the first quarter 2025 (Q1 2025), -2% from a year earlier and -2% from the quarter before.
Was Aptiv profitable in the first quarter 2025?
Operating profit was $448M (9.3% of revenue) and net loss $11.0M.
Source: Aptiv 10-Q on SEC EDGAR.