Aptiv Free Cash Flow from 2010 to 2024

APTV Stock  USD 57.86  0.14  0.24%   
Aptiv PLC Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 833 M in 2024. Free Cash Flow is the amount of cash Aptiv PLC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
417 M
Current Value
326 M
Quarterly Volatility
262.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aptiv PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptiv PLC's main balance sheet or income statement drivers, such as Interest Expense of 299.2 M, Selling General Administrative of 982.8 M or Total Revenue of 15.4 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0012 or PTB Ratio of 2.04. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.
  
Check out the analysis of Aptiv PLC Correlation against competitors.
For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

Latest Aptiv PLC's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Aptiv PLC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Aptiv PLC's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aptiv PLC's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Aptiv Free Cash Flow Regression Statistics

Arithmetic Mean769,999,556
Coefficient Of Variation53.32
Mean Deviation241,333,096
Median829,000,000
Standard Deviation410,580,178
Sample Variance168576.1T
Range1.8B
R-Value0.20
Mean Square Error173988.8T
R-Squared0.04
Significance0.47
Slope18,728,405
Total Sum of Squares2360065.2T

Aptiv Free Cash Flow History

2024833 M
2023990 M
2022419 M
2021611 M
2020829 M
2019843 M
2018782 M

Other Fundumenentals of Aptiv PLC

Aptiv PLC Free Cash Flow component correlations

About Aptiv PLC Financial Statements

Aptiv PLC investors use historical fundamental indicators, such as Aptiv PLC's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aptiv PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow990 M833 M
Free Cash Flow Yield 0.04  0.06 
Free Cash Flow Per Share 3.58  2.34 
EV To Free Cash Flow 30.30  22.17 
Price To Free Cash Flows Ratio 25.10  21.10 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.92 

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Additional Tools for Aptiv Stock Analysis

When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.