Company / Operating Cash Flow
Aptiv Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.2B
FY2025
5-year range
$1.3B / $2.4B
FY2021-FY2025
Trend
-10.7%
vs FY2024
Sector context
#23 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Aptiv is in the top 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.3B in FY2022 to $2.4B in FY2024.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +9.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.9B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.0%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
+25.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.7% year-over-year.
- Ranks #23 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -10.7% |
| FY2024 | $2.4B | +29.0% |
| FY2023 | $1.9B | +50.1% |
| FY2022 | $1.3B | -22.2% |
| FY2021 | $1.6B | +14.9% |
| FY2020 | $1.4B | -3.7% |
| FY2019 | $1.5B | -24.4% |
| FY2018 | $1.9B | +32.2% |
| FY2017 | $1.5B | -24.4% |
| FY2016 | $1.9B | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026