What is Autoliv's free cash flow?

Autoliv (ALV) reported free cash flow of -$161M in Q1 2026.

How has Autoliv's free cash flow changed year-over-year?

Autoliv's free cash flow decreased by 544.0% year-over-year, from -$25M to -$161M.

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.

Autoliv ALV Free cash flow

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——

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Other financials

Income statement

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Revenue$2.8B+6.8%

Gross profit$526.0M+10.0%

Operating income$237.0M-6.7%

Net income$141.0M-15.6%

EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%

Total debt$2.3B-0.7%

Total equity$2.6B+12.0%

Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%

CapEx$85.0M-16.7%

Valuation

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Market cap$8.85B+15.0%

Enterprise value$10.76B+11.3%

P/E12.5×+1.3×

P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp

Operating margin9.7%-0.3pp

Net margin6.5%-0.2pp

FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp

Debt / equity0.9×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Autoliv’s reported figures.

−$76.0Mnet cash from operating−$85.0Mcapital expenditures=-$161M

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's free cash flow?: Autoliv (ALV) reported free cash flow of -$161M in Q1 2026.
How has Autoliv's free cash flow changed year-over-year?: Autoliv's free cash flow decreased by 544.0% year-over-year, from -$25M to -$161M.
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.