Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 2.45 B

Aptiv PLC Operating Cash Flow is USD 2.45 B for the Trailing 12 Months (TTM) ending December 31, 2024, a 29.01% 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 December 31, 2023 was USD 1.90 B, a 50.12% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 1.26 B, a 3.36% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 1.22 B, a -13.52% change year over year.
  • Aptiv PLC Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 1.41 B, a -12.99% 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