APTV · 8-K · 20260804PR000057
Operating Cash Flow and Free Cash Flow Trends
Aptiv PLC · 2026-08-04 · Importance 56 · Surprise 64 · No source text
Second-quarter operating cash flow from continuing operations declined to $137 million from $326 million, while free cash flow declined to $12 million from $219 million. Six-month operating cash flow fell to $82 million from $531 million, and free cash flow was negative $196 million versus positive $264 million in the prior-year period. Six-month capital expenditures were $278 million, compared with $267 million in the prior-year period.
Key facts
- Year-to-date net cash flow provided by operating activities from continuing operations: $82 million (six months ended June 30, 2026) vs $531 million prior year; Free Cash Flow negative $196 million for six months ended June 30, 2026 (prior year $264 million). source
- Net cash flow provided by operating activities from continuing operations in Q2 2026: $137 million (Q2 2025: $326 million). source
- Free Cash Flow in Q2 2026: $12 million (Q2 2025: $219 million). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.6% | Year-to-date net cash flow provided by operating activities from continuing operations: $82 million (six months ended June 30, 2026) vs… |
| cash | negative | realized | -2.5% | Year-to-date net cash flow provided by operating activities from continuing operations: $82 million (six months ended June 30, 2026) vs… |
| cash | negative | realized | -1.1% | Net cash flow provided by operating activities from continuing operations in Q2 2026: $137 million (Q2 2025: $326 million). |
| cash | negative | realized | — | Free Cash Flow in Q2 2026: $12 million (Q2 2025: $219 million). |