Aptiv revenue and financials
$44.72Change from previous close: +1.89%Absolute change: +$0.83
In the fiscal year ended December 2025, Aptiv reported revenue of $20.4B (+3.47% year over year). Net income was $165M, a net margin of 0.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.47%
- 2025 vs 2024
- Net income growth
- −90.77%
- 2025 vs 2024
- Net margin
- 0.8%
- 2024: 9.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 92.0 | -143 | 818 | 584 | 273 | 1,060 | 499 | 643 | 244 | 624 | 746 | 535 |
| Depreciation and amortization | 134 | 250 | 234 | 258 | 242 | 223 | 255 | 234 | 230 | 227 | 226 | 224 |
| Capital expenditure | -59.0 | -219 | -167 | -143 | -197 | -166 | -173 | -226 | -265 | -203 | -212 | -222 |
| Investing cash flow | -191 | -221 | -153 | -133 | -203 | 577 | -255 | -524 | -305 | -207 | -205 | -281 |
| Financing cash flow | -2,317 | 1,692 | -457 | -253 | -553 | -1,077 | -624 | 362 | -626 | -606 | -20.0 | -59.0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -16.0 |
| Share repurchases | -246 | -110 | -304 | -100 | -19.0 | — | -3,076 | -431 | -620 | -302 | — | -31.0 |
| Debt issued | — | 2,076 | 0.0 | 0.0 | 0.0 | -40.0 | 5,697 | 798 | — | — | — | — |
| Debt repaid | -1,789 | -270 | -153 | -147 | -529 | -1,090 | -3,189 | -5.0 | -6.0 | -302 | -20.0 | -2.0 |
| Effect of exchange rates | 4.0 | -5.0 | 3.0 | -4.0 | 10.0 | -40.0 | 25.0 | -13.0 | -12.0 | 21.0 | -15.0 | -10.0 |
| Net change in cash | -2,416 | 1,323 | 211 | 194 | -473 | 520 | -355 | 468 | -699 | -168 | 506 | 185 |
| Free cash flow | 33.0 | -362 | 651 | 441 | 76.0 | 894 | 326 | 417 | -21.0 | 421 | 534 | 313 |
| Levered free cash flow | — | -452 | 681 | 427 | -240 | 1,030 | 332 | 376 | -216 | 546 | 493 | 221 |