Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 2.48 B

Aptiv PLC Operating Cash Flow is USD 2.48 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 15.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.15 B, a 47.60% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.46 B, a 89.58% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 768.00 M, a -48.94% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.50 B, a -11.58% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities