Autoliv ALV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142M-37.2% | $226M+29.1% | $175M+4.2% | $168M+0.6% | $167M-31.6% | ||
| $107M-0.9% | $108M+3.8% | $104M+4.0% | $100M+5.3% | $95M-3.1% | ||
| -$1M+90.9% | -$11M— | —— | -$15M-66.7% | -$9M+66.7% | ||
| $0— | —— | —— | —— | $6M+50.0% | ||
| -$35M— | —— | $78M+2,050% | -$4M+81.8% | -$22M+18.5% | ||
| -$134M-6,800% | $2M-92.0% | $25M-62.7% | $67M+168% | $25M+142% | ||
| -$30M— | —— | —— | —— | -$46M-1,433% | ||
| $36M— | —— | —— | —— | $24M+243% | ||
| -$27M-68.8% | -$16M-33.3% | -$12M-100% | -$6M+40.0% | -$10M-400% | ||
| -$7M-137% | $19M— | —— | $8M-27.3% | $11M-75.6% | ||
| $175M— | —— | —— | $135M-18.7% | $166M+505% | ||
| $1M— | $0-100% | $1M+150% | -$2M-300% | $1M— | ||
| -$76M-114% | $544M+111% | $258M-7.2% | $278M+261% | $77M-81.7% | ||
| $85M-28.0% | $118M+11.3% | $106M-7.8% | $115M+12.7% | $102M-26.6% | ||
| $1M-87.5% | $8M+700% | $1M0.0% | $1M-87.5% | $8M0.0% | ||
| -$84M+23.6% | -$110M-4.8% | -$105M+8.7% | -$115M-23.7% | -$93M+29.5% | ||
| $65M0.0% | $65M0.0% | $65M+20.4% | $54M0.0% | $54M-1.8% | ||
| $0-100% | $150M+50.0% | $100M+96.1% | $51M+2.0% | $50M-51.0% | ||
| $0-100% | $399M+787% | $45M+18.4% | $38M-2.6% | $39M— | ||
| $2M— | —— | —— | $311M— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0-100% | $1M— | $0— | $0— | ||
| -$26M— | —— | —— | $150M+22.0% | $123M+158% | ||
| -$93M-75.5% | -$53M+63.7% | -$146M+35.7% | -$227M-498% | $57M+114% | ||
| -$10M-900% | -$1M+94.4% | -$18M+18.2% | -$22M+55.1% | -$49M-200% | ||
| -$263M-169% | $379M+3,545% | -$11M+87.2% | -$86M-975% | -$8M+90.5% | ||
| $1M— | $0-100% | $1M+150% | -$2M-300% | $1M— | ||
| $36M— | —— | —— | —— | $24M+243% | ||
| -$27M-68.8% | -$16M-33.3% | -$12M-100% | -$6M+40.0% | -$10M-400% | ||
| $1M-87.5% | $8M+700% | $1M0.0% | $1M-87.5% | $8M0.0% | ||
| $0-100% | $150M+50.0% | $100M+96.1% | $51M+2.0% | $50M-51.0% | ||
| -$26M— | —— | —— | $150M+22.0% | $123M+158% | ||
| -$161M-138% | $426M+180% | $152M-6.7% | $163M+752% | -$25M-109% | ||
| -$161M-138% | $426M+180% | $152M-6.7% | $163M+752% | -$25M-109% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Autoliv generate?
- Autoliv (ALV) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Autoliv's free cash flow?
- After $424.0M of capital expenditures, Autoliv's free cash flow was $580.0M over the trailing twelve months, up 22.6% 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.
