Autoliv ALV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $736M+13.4% | $649M+33.0% | $488M+14.8% | $425M-2.7% | ||
| $407M+5.2% | $387M+2.4% | $378M+4.1% | $363M-7.9% | ||
| —— | —— | -$109M-173% | -$40M-100% | ||
| —— | $4M— | —— | —— | ||
| —— | —— | $22M-90.9% | $243M+1,179% | ||
| $119M— | —— | $255M-57.2% | $596M+290% | ||
| —— | -$12M-107% | $172M— | —— | ||
| —— | -$67M-857% | -$7M— | —— | ||
| -$44M— | —— | —— | —— | ||
| —— | $6M-86.0% | $43M+2,050% | $2M+117% | ||
| —— | —— | $221M-25.6% | $297M+205% | ||
| $0— | —— | $1M0.0% | $1M-66.7% | ||
| $1.16B+9.3% | $1.06B+7.8% | $982M+28.5% | $764M+1.3% | ||
| $441M-23.8% | $579M+1.0% | $573M-2.1% | $585M+27.7% | ||
| $18M+5.9% | $17M+325% | $4M-96.0% | $101M+2,425% | ||
| -$423M+24.9% | -$563M+1.1% | -$569M-17.3% | -$485M-6.8% | ||
| $238M+8.7% | $219M-2.7% | $225M+0.4% | $224M+35.8% | ||
| $351M-36.4% | $552M+56.8% | $352M+206% | $115M— | ||
| $521M— | —— | $559M— | —— | ||
| —— | —— | $533M+49.3% | $357M+21.0% | ||
| $0-100% | $1M0.0% | $1M— | $0-100% | ||
| $1M-80.0% | $5M+400% | $1M— | —— | ||
| —— | —— | —— | $167M— | ||
| -$369M+46.5% | -$690M-40.8% | -$490M— | —— | ||
| -$90M-663% | $16M— | —— | —— | ||
| $274M+257% | -$174M— | —— | —— | ||
| $0— | —— | $1M0.0% | $1M-66.7% | ||
| —— | -$67M-857% | -$7M— | —— | ||
| -$44M— | —— | —— | —— | ||
| $18M+5.9% | $17M+325% | $4M-96.0% | $101M+2,425% | ||
| $351M-36.4% | $552M+56.8% | $352M+206% | $115M— | ||
| —— | —— | —— | $167M— | ||
| $716M+49.2% | $480M+17.4% | $409M+220% | $128M— | ||
| $716M+49.2% | $480M+17.4% | $409M+220% | $128M— |
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.
