FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

APTV
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 5.4% to $1.5B.

CASH FROM OPS -10.7%
2,185 10.7% MGN
CAPITAL EXPENDITURE -21.0%
656
FREE CASH FLOW -5.4%
1,529
FCF / NET INCOME +924.7%
9.27× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10-K
1,067 990 1,804 590 594 2,938 1,787 165 -90.8% 220 2024-09-30 · $363.0M2024-12-31 · $268.0M2025-03-31 · -$11.0M2025-06-30 · $393.0M2025-09-30 · -$355.0M2025-12-31 · $138.0M2026-03-31 · $189.0M2026-06-30 · $248.0M
Depreciation & amortization
676 717 764 773 762 912 964 991 +2.8% 1,004
Stock-based comp
58 66 60 87 86 115 120 139 +15.8% 125
Cash from operations
1,628 1,624 1,413 1,222 1,263 1,896 2,446 2,185 -10.7% 1,351 2024-09-30 · $499.0M2024-12-31 · $1.1B2025-03-31 · $273.0M2025-06-30 · $510.0M2025-09-30 · $584.0M2025-12-31 · $818.0M2026-03-31 · -$143.0M2026-06-30 · $92.0M
Cash conversion
1.53× 1.64× 0.78× 2.07× 2.13× 0.65× 1.37× 13.24× +867.5% 6.14×
Capital expenditures
(846) (781) (584) (611) (844) (906) (830) (656) -21.0% (667)
Free cash flow
782 843 829 611 419 990 1,616 1,529 -5.4% 684 2024-09-30 · $326.0M2024-12-31 · $894.0M2025-03-31 · $76.0M2025-06-30 · $440.0M2025-09-30 · $362.0M2025-12-31 · $651.0M2026-03-31 · -$362.0M2026-06-30 · $33.0M
FCF margin
5.4% 5.9% 6.3% 3.9% 2.4% 4.9% 8.2% 7.5% -8.6% 3.7%
Cash from investing
-2,048 -1,111 -626 -729 -5,182 -1,002 -507 -498 — -698
Dividends paid
NOT DISCLOSED
233 226 56 0 0 — — — — —
Share repurchases
499 420 57 0 0 398 4,104 397 -90.3% 719
Debt repayment
13 25 39 8 0 0 1,440 296 -79.4% 2,350
Cash from financing
-555 -649 1,613 -191 2,359 -807 -1,965 -1,442 — -1,335
Net change in cash
-1,029 -139 2,424 286 -1,584 85 -66 280 — -684
Ending cash balance
567 412 2,821 3,139 1,531 1,640 1,573 1,575 +0.1% 761

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,616 CASH FROM OPERATIONS-261 CAPITAL EXPENDITURES+174 TO1,529
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗