Autoliv ALV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142M-15.0% | $226M-7.4% | $175M+25.9% | $168M+20.9% | $167M+31.5% | ||
| $107M+12.6% | $108M+10.2% | $104M+7.2% | $100M+4.2% | $95M-1.0% | ||
| -$1M+88.9% | -$11M+59.3% | —— | -$15M+37.5% | -$9M-250% | ||
| $0-100% | —— | —— | —— | $6M— | ||
| -$35M-59.1% | —— | $78M— | -$4M+89.7% | -$22M-375% | ||
| -$134M-636% | $2M+103% | $25M+1,350% | $67M— | $25M+134% | ||
| -$30M+34.8% | —— | —— | —— | -$46M-1,433% | ||
| $36M+50.0% | —— | —— | —— | $24M+243% | ||
| -$27M-170% | -$16M-700% | -$12M— | -$6M— | -$10M0.0% | ||
| -$7M-164% | $19M-57.8% | —— | $8M+100% | $11M+142% | ||
| $175M+5.4% | —— | —— | $135M+509% | $166M+2,271% | ||
| $1M0.0% | $0— | $1M-50.0% | -$2M0.0% | $1M-50.0% | ||
| -$76M-199% | $544M+29.5% | $258M+45.8% | $278M-18.2% | $77M-36.9% | ||
| $85M-16.7% | $118M-15.1% | $106M-27.4% | $115M-25.3% | $102M-27.1% | ||
| $1M-87.5% | $8M0.0% | $1M0.0% | $1M-87.5% | $8M— | ||
| -$84M+9.7% | -$110M+16.7% | -$105M+27.6% | -$115M+21.2% | -$93M+33.6% | ||
| $65M+20.4% | $65M+18.2% | $65M+22.6% | $54M-1.8% | $54M-3.6% | ||
| $0-100% | $150M+47.1% | $100M-23.1% | $51M-68.1% | $50M-68.8% | ||
| -$0-100% | $399M— | $45M-4.3% | $38M— | $39M-92.7% | ||
| $2M— | —— | —— | $311M+1.6% | $0— | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $0— | $0— | $1M-75.0% | $0-100% | $0— | ||
| -$26M-121% | —— | —— | $150M— | $123M+154% | ||
| -$93M-263% | -$53M+87.4% | -$146M— | -$227M+37.1% | $57M-38.0% | ||
| -$10M+79.6% | -$1M-102% | -$18M+50.0% | -$22M-467% | -$49M-1,533% | ||
| -$263M-3,188% | $379M+551% | -$11M— | -$86M+46.6% | -$8M-111% | ||
| $1M0.0% | $0— | $1M-50.0% | -$2M0.0% | $1M-50.0% | ||
| $36M+50.0% | —— | —— | —— | $24M+243% | ||
| -$27M-170% | -$16M-700% | -$12M— | -$6M— | -$10M0.0% | ||
| $1M-87.5% | $8M0.0% | $1M0.0% | $1M-87.5% | $8M— | ||
| $0-100% | $150M+47.1% | $100M-23.1% | $51M-68.1% | $50M-68.8% | ||
| -$26M-121% | —— | —— | $150M— | $123M+154% | ||
| -$161M-544% | $426M+51.6% | $152M+390% | $163M-12.4% | -$25M-38.9% | ||
| -$161M-544% | $426M+51.6% | $152M+390% | $163M-12.4% | -$25M-38.9% |
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.
