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Autoliv ALV Free cash flow
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Where this comes from
Calculated from Autoliv’s reported figures.
The source filing: Autoliv’s 10-Q, filed July 17, 2026. Open the filing →
- Filed
- Jul 17, 2026, 9:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-306974
FAQ
- What is Autoliv's free cash flow?
- Autoliv (ALV) reported free cash flow of $340M in Q2 2026.
- How has Autoliv's free cash flow changed year-over-year?
- Autoliv's free cash flow increased by 108.6% year-over-year, from $163M to $340M.
- What is the long-term trend for Autoliv's free cash flow?
- Over 3 years (2022 to 2025), Autoliv's free cash flow has grown at a 77.5% compound annual growth rate (CAGR), from $128M to $716M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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