Aptiv PLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.38B | $747.0M | $630.0M | $14.0M |
| FY2012 | $1.48B | $773.0M | $705.0M | $21.0M |
| FY2013 | $1.75B | $1.15B | $605.0M | $46.0M |
| FY2014 | $2.14B | $1.36B | $779.0M | $73.0M |
| FY2015 | $1.70B | $1.20B | $503.0M | $67.0M |
| FY2016 | $1.94B | $1.28B | $657.0M | $62.0M |
| FY2017 | $1.47B | $770.0M | $698.0M | $62.0M |
| FY2018 | $1.63B | $782.0M | $846.0M | $58.0M |
| FY2019 | $1.62B | $843.0M | $781.0M | $66.0M |
| FY2020 | $1.41B | $829.0M | $584.0M | $60.0M |
| FY2021 | $1.22B | $611.0M | $611.0M | $87.0M |
| FY2022 | $1.26B | $419.0M | $844.0M | $86.0M |
| FY2023 | $1.90B | $990.0M | $906.0M | $115.0M |
| FY2024 | $2.45B | $1.62B | $830.0M | $120.0M |
| FY2025 | $2.19B | $1.53B | $656.0M | $139.0M |