FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

APTV
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$362.0M to $33.0M, and covered net income 0.13×.

CASH FROM OPS —
92 2.8% MGN
CAPITAL EXPENDITURE -73.1%
59
FREE CASH FLOW —
33
FCF / NET INCOME —
0.13× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
363 268 -11 393 -355 138 189 248 +31.2% -36.9% 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
RESTATED · WAS 250 10-Q
241 245 242 190 249 310 250 195 -22.0% +2.6% 1,004
Stock-based comp
34 29 32 32 49 26 24 26 +8.3% -18.8% 125
Cash from operations
499 1,060 273 510 584 818 -143 92 — -82.0% 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
NOT DISCLOSED
1.37× 3.96× — 1.30× — 5.93× -0.76× 0.37× — -71.4% 6.14×
Capital expenditures
(173) (166) (197) (70) (222) (167) (219) (59) -73.1% -15.7% (667)
Free cash flow
326 894 76 440 362 651 -362 33 — -92.5% 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
6.7% 18.2% 1.6% 13.8% 6.9% 12.6% -7.1% 1.0% — -92.7% 3.7%
Cash from investing
-255 577 -203 -9 -133 -153 -221 -191 — — -698
Share repurchases
3,074 0 0 0 96 301 76 246 3.2× — 719
Debt repayment
NOT DISCLOSED
— 740 0 0 144 152 270 1,784 6.6× — 2,350
Cash from financing
-624 -1,077 -553 -179 -253 -457 1,692 -2,317 — — -1,335
Net change in cash
-355 520 -473 348 194 211 1,323 -2,412 — — -684
Ending cash balance
1,054 1,573 1,100 1,448 1,640 1,575 3,173 761 -76.0% -47.4% 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
FROM-362 CASH FROM OPERATIONS+235 CAPITAL EXPENDITURES+160 TO33
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗