Screener
Autoliv ALV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $101M-39.9% | $142M-15.0% | $226M-7.4% | $175M+25.9% | $168M+20.9% | ||
| $115M+15.0% | $107M+12.6% | $108M+10.2% | $104M+7.2% | $100M+4.2% | ||
| $435M+56.5% | -$76M-199% | $544M+29.5% | $258M+45.8% | $278M-18.2% | ||
| $95M-17.4% | $85M-16.7% | $118M-15.1% | $106M-27.4% | $115M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| -$96M+16.5% | -$84M+9.7% | -$110M+16.7% | -$105M+27.6% | -$115M+21.2% | ||
| $65M+20.4% | $65M+20.4% | $65M+18.2% | $65M+22.6% | $54M-1.8% | ||
| $200M+292% | $0-100% | $150M+47.1% | $100M-23.1% | $51M-68.1% | ||
| $0-100% | -$0-100% | $399M— | $45M-4.3% | $38M— | ||
| $291M-6.4% | $2M— | —— | —— | $311M+1.6% | ||
| -$314M-38.3% | -$93M-263% | -$53M+87.4% | -$146M— | -$227M+37.1% | ||
| —— | -$263M-3,188% | $379M+551% | -$11M— | -$86M+46.6% | ||
| $340M+109% | -$161M-544% | $426M+51.6% | $152M+390% | $163M-12.4% |
FAQ
- How much cash does Autoliv generate?
- Autoliv (ALV) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Autoliv's free cash flow?
- After $404.0M of capital expenditures, Autoliv's free cash flow was $757.0M over the trailing twelve months, up 68.2% year over year.
- Where does Autoliv's cash flow data come from?
- Every line is extracted from Autoliv's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
