Autoliv ALV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $711M-3.4% | $736M-2.4% | $754M+5.0% | $718M+4.2% | $689M+6.2% | ||
| $419M+2.9% | $407M+2.5% | $397M+1.8% | $390M+1.0% | $386M-0.3% | ||
| $1B-13.2% | $1.16B+12.0% | $1.03B+8.5% | $952M-6.1% | $1.01B-4.2% | ||
| $424M-3.9% | $441M-4.5% | $462M-8.0% | $502M-7.2% | $541M-6.6% | ||
| -$414M+2.1% | -$423M+4.9% | -$445M+8.2% | -$485M+6.0% | -$516M+8.3% | ||
| $249M+4.6% | $238M+4.4% | $228M+5.6% | $216M-0.5% | $217M-0.9% | ||
| $301M-14.2% | $351M+15.8% | $303M-9.0% | $333M-24.7% | $442M-19.9% | ||
| $482M-7.5% | $521M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$519M-40.7% | -$369M+49.9% | -$737M-24.7% | -$591M+18.5% | -$725M-5.1% | ||
| $19M-93.1% | $274M+245% | -$189M-6.2% | -$178M+29.6% | -$253M-45.4% | ||
| $580M-19.0% | $716M+25.4% | $571M+26.9% | $450M-4.9% | $473M-1.5% |
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.
