FN2 Earnings Intelligence
Aptiv PLC cash flow (quarterly)
Aptiv PLC (APTV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,054 | $1,100 | $1,448 | $1,640 | $3,173 | - | - |
| + Debt | $9,540 | $7,887 | $7,790 | $7,630 | $9,350 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,854 | $4,825 | $5,208 | $5,212 | $5,086 | $3,312.1 | $3,298.5 |
| % Growth | - | - | - | - | - | -36.4% | -36.7% |
| Gross Profit | $903 | $920 | $997 | $1,018 | $920 | - | - |
| % Margin | 18.6% | 19.1% | 19.1% | 19.5% | 18.1% | - | - |
| EBITDA | $744 | $690 | $736 | $74 | $628 | - | - |
| % Margin | 15.3% | 14.3% | 14.1% | 1.4% | 12.3% | - | - |
| Net Income | $363 | -$11 | $393 | -$355 | $189 | - | - |
| % Margin | 7.5% | -0.2% | 7.5% | -6.8% | 3.7% | - | - |
| Diluted EPS | $1.48 | -$0.05 | $1.80 | -$1.63 | $0.88 | $1.42 | $1.60 |
| % Growth | - | - | - | - | - | -20.9% | 198.0% |
| Operating Cash Flow | - | $273 | - | - | -$143 | - | - |
| CapEx | - | $197 | - | - | $219 | - | - |
| Free Cash Flow | - | $76 | - | - | -$362 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,854 | $4,825 | $5,208 | $5,212 | $5,086 | $3,312.1 | $3,298.5 |
| Gross Profit | $903 | $920 | $997 | $1,018 | $920 | - | - |
| EBITDA | $744 | $690 | $736 | $74 | $628 | - | - |
| Net Income | $363 | -$11 | $393 | -$355 | $189 | - | - |
| Diluted EPS | $1.48 | -$0.05 | $1.80 | -$1.63 | $0.88 | $1.42 | $1.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,054 | $1,100 | $1,448 | $1,640 | $3,173 |
| Short-term Debt | $1,257 | $241 | $32 | $17 | $102 |
| Long-term Debt | $8,283 | $7,646 | $7,758 | $7,613 | $9,248 |
| Total Debt | $9,540 | $7,887 | $7,790 | $7,630 | $9,350 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $273 | - | - | -$143 |
| Capital Expenditure | - | $197 | - | - | $219 |
| Free Cash Flow | - | $76 | - | - | -$362 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.6% | 19.1% | 19.1% | 19.5% | 18.1% |
| EBITDA Margin | 15.3% | 14.3% | 14.1% | 1.4% | 12.3% |
| Net Margin | 7.5% | -0.2% | 7.5% | -6.8% | 3.7% |
| FCF Margin | - | 1.6% | - | - | -7.1% |
| Diluted EPS Growth | - | - | - | - | - |