FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

APTV
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 37% to $684.0M — the lowest of its last 8 readings.

CASH FROM OPS -23.6%
1,351 7.2% MGN
CAPITAL EXPENDITURE -1.6%
667
FREE CASH FLOW -37.3%
684
FCF / NET INCOME +4.0%
3.11× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,424 1,787 1,558 1,013 295 165 365 220 -39.7% -78.3% 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 1,059 10-Q
965 964 976 918 926 991 999 1,004 +0.5% +9.4% 1,004
Stock-based comp
124 120 125 127 142 139 131 125 -4.6% -1.6% 125
Cash from operations
2,010 2,446 2,475 2,342 2,427 2,185 1,769 1,351 -23.6% -42.3% 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
0.83× 1.37× 1.59× 2.31× 8.23× 13.24× 4.85× 6.14× +26.7% +165.6% 6.14×
Capital expenditures
(867) (830) (762) (606) (655) (656) (678) (667) -1.6% +10.1% (667)
Free cash flow
1,143 1,616 1,713 1,736 1,772 1,529 1,091 684 -37.3% -60.6% 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
5.8% 8.2% 8.7% 9.8% 9.8% 8.3% 5.8% 3.7% -37.6% -62.6% 3.7%
Cash from investing
-1,291 -507 -405 110 232 -498 -516 -698 — — -698
Share repurchases
4,404 4,104 3,504 3,074 96 397 473 719 +52.0% -76.6% 719
Debt repayment
NOT DISCLOSED
— — — — 884 296 566 2,350 4.2× — 2,350
Cash from financing
-1,494 -1,965 -1,892 -2,433 -2,062 -1,442 803 -1,335 — — -1,335
Net change in cash
-754 -66 160 40 589 280 2,076 -684 — — -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
FROM1,091 CASH FROM OPERATIONS-418 CAPITAL EXPENDITURES+11 TO684
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗