APTV · 8-K · 20261103PR000071

Operating Cash Flow and Free Cash Flow Trends

Aptiv PLC · 2026-11-03 · Importance 58 · Surprise 64

Third-quarter operating cash flow from continuing operations was $320 million, and free cash flow was $194 million. For the first nine months, continuing-operations operating cash flow totaled $402 million, compared with $853 million in the prior-year period, while free cash flow was $44 million. Nine-month capital expenditures were $404 million, and cash outflows included increases of $386 million in accounts receivable and $393 million in inventories.

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