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Aptiv cash flow statement

In fiscal 2025, Aptiv's operations generated $2.19bn of cash; it spent $656m on capital projects, leaving free cash flow of $1.53bn. It returned $397m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,1421,3771,4781,7502,1351,7031,9411,4681,6281,6241,4131,2221,2631,8962,4462,1851,351
Depreciation and amortisation421475486499540344489546676717764773762912964991944
Stock-based pay−5142146736762625866608786115120139125
Capital spending500630705605779503657698846781584611844906830656667
Free cash flow6427477731,1451,3561,2001,2847707828438296114199901,6161,529684
Free cash flow after stock pay6477337521,0991,2831,1331,2227087247777695243338751,4961,390559
Dividends paid—00211301286317310233032630————
Share buybacks004034571,0241,15963438349942057003984,104397719
Shares issued————————001,11500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aptiv's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aptiv.