Autoliv ALV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $711M+3.2% | $736M+13.4% | $754M+19.3% | $718M+14.5% | $689M+27.4% | ||
| $419M+8.5% | $407M+5.2% | $397M+2.8% | $390M+1.6% | $386M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | $25M— | —— | —— | ||
| -$40M— | $119M— | $57M— | $30M— | —— | ||
| —— | —— | —— | —— | -$55M-144% | ||
| —— | —— | —— | —— | -$26.25M-19.3% | ||
| -$61M— | -$44M— | -$30M— | —— | —— | ||
| —— | —— | —— | $47M+9,500% | $43M+588% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $1B-1.0% | $1.16B+9.3% | $1.03B-4.9% | $952M-14.2% | $1.01B-11.8% | ||
| $424M-21.6% | $441M-23.8% | $462M-22.1% | $502M-16.2% | $541M-4.9% | ||
| $11M-56.0% | $18M+5.9% | $18M+50.0% | $18M+63.6% | $25M+525% | ||
| -$414M+19.8% | -$423M+24.9% | -$445M+23.4% | -$485M+17.5% | -$516M+8.8% | ||
| $249M+14.7% | $238M+8.7% | $228M+3.6% | $216M-3.1% | $217M-3.1% | ||
| $301M-31.9% | $351M-36.4% | $303M-49.5% | $333M-43.6% | $442M-6.0% | ||
| $482M— | $521M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $1M— | $1M0.0% | $1M0.0% | ||
| $1M-80.0% | $1M-80.0% | $1M-81.0% | $4M+167% | $5M+567% | ||
| —— | —— | —— | $214M— | —— | ||
| -$519M+28.4% | -$369M+46.5% | -$737M-39.8% | -$591M0.0% | -$725M-3.9% | ||
| -$51M-70.0% | -$90M-663% | -$40M+20.0% | -$58M— | -$30M— | ||
| $19M+108% | $274M+257% | -$189M— | -$178M— | -$253M— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.25M-19.3% | ||
| -$61M— | -$44M— | -$30M— | —— | —— | ||
| $11M-56.0% | $18M+5.9% | $18M+50.0% | $18M+63.6% | $25M+525% | ||
| $301M-31.9% | $351M-36.4% | $303M-49.5% | $333M-43.6% | $442M-6.0% | ||
| —— | —— | —— | $214M— | —— | ||
| $580M+22.6% | $716M+49.2% | $571M+15.8% | $450M-11.9% | $473M-18.6% | ||
| $580M+22.6% | $716M+49.2% | $571M+15.8% | $450M-11.9% | $473M-18.6% |
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.
