annual CFO:
$1.06B+$77.00M(+7.84%)Summary
- As of today (August 18, 2025), ALV annual cash flow from operations is $1.06 billion, with the most recent change of +$77.00 million (+7.84%) on December 31, 2024.
- During the last 3 years, ALV annual CFO has risen by +$306.00 million (+40.64%).
- ALV annual CFO is now at all-time high.
Performance
ALV Cash from operations Chart
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quarterly CFO:
$277.00M+$199.00M(+255.13%)Summary
- As of today (August 18, 2025), ALV quarterly cash flow from operations is $277.00 million, with the most recent change of +$199.00 million (+255.13%) on June 30, 2025.
- Over the past year, ALV quarterly CFO has dropped by -$62.00 million (-18.29%).
- ALV quarterly CFO is now -40.93% below its all-time high of $468.90 million, reached on December 1, 2020.
Performance
ALV quarterly CFO Chart
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TTM CFO:
$952.00M-$62.00M(-6.11%)Summary
- As of today (August 18, 2025), ALV TTM cash flow from operations is $952.00 million, with the most recent change of -$62.00 million (-6.11%) on June 30, 2025.
- Over the past year, ALV TTM CFO has dropped by -$159.00 million (-14.31%).
- ALV TTM CFO is now -17.29% below its all-time high of $1.15 billion, reached on March 31, 2024.
Performance
ALV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.8% | -18.3% | -14.3% |
| 3 y3 years | +40.6% | +654.0% | +82.0% |
| 5 y5 years | +65.3% | +316.4% | +77.8% |
ALV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.7% | -40.2% | +654.0% | -17.3% | +82.0% |
| 5 y | 5-year | at high | +65.3% | -40.9% | +316.4% | -17.3% | +82.0% |
| alltime | all time | at high | +1732.7% | -40.9% | +316.4% | -17.3% | +1489.3% |
ALV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $277.00M(+255.1%) | $952.00M(-6.1%) |
| Mar 2025 | - | $78.00M(-81.4%) | $1.01B(-4.2%) |
| Dec 2024 | $1.06B(+7.8%) | $420.00M(+137.3%) | $1.06B(-2.4%) |
| Sep 2024 | - | $177.00M(-47.8%) | $1.08B(-2.3%) |
| Jun 2024 | - | $339.00M(+175.6%) | $1.11B(-3.5%) |
| Mar 2024 | - | $123.00M(-72.4%) | $1.15B(+17.2%) |
| Dec 2023 | $982.00M(+37.9%) | $446.00M(+119.7%) | $982.00M(-1.7%) |
| Sep 2023 | - | $203.00M(-46.4%) | $999.00M(-2.6%) |
| Jun 2023 | - | $379.00M(-923.9%) | $1.03B(+71.9%) |
| Mar 2023 | - | -$46.00M(-109.9%) | $597.00M(-16.2%) |
| Dec 2022 | $712.00M(-5.4%) | $463.00M(+101.3%) | $712.00M(+25.8%) |
| Sep 2022 | - | $230.00M(-560.0%) | $566.00M(+8.2%) |
| Jun 2022 | - | -$50.00M(-172.5%) | $523.00M(-17.8%) |
| Mar 2022 | - | $69.00M(-78.2%) | $636.00M(-15.5%) |
| Dec 2021 | $753.00M(-11.3%) | $317.00M(+69.5%) | $753.00M(-16.8%) |
| Sep 2021 | - | $187.00M(+196.8%) | $904.90M(-15.4%) |
| Jun 2021 | - | $63.00M(-66.1%) | $1.07B(+21.7%) |
| Mar 2021 | - | $186.00M(-60.3%) | $879.10M(+3.6%) |
| Dec 2020 | $848.90M(+32.5%) | - | - |
| Dec 2020 | - | $468.90M(+33.1%) | $848.90M(+22.6%) |
| Sep 2020 | - | $352.20M(-375.2%) | $692.30M(+29.3%) |
| Jun 2020 | - | -$128.00M(-182.2%) | $535.40M(-16.7%) |
| Mar 2020 | - | $155.80M(-50.1%) | $642.80M(+0.3%) |
| Dec 2019 | $640.70M(+8.5%) | $312.30M(+59.9%) | $640.70M(+3.7%) |
| Sep 2019 | - | $195.30M(-1048.1%) | $617.80M(-6.5%) |
| Jun 2019 | - | -$20.60M(-113.4%) | $660.70M(-9.3%) |
| Mar 2019 | - | $153.70M(-46.9%) | $728.70M(+23.4%) |
| Dec 2018 | $590.60M(-36.9%) | $289.40M(+21.5%) | $590.60M(-14.5%) |
| Sep 2018 | - | $238.20M(+402.5%) | $690.60M(+3.0%) |
| Jun 2018 | - | $47.40M(+203.8%) | $670.30M(-16.5%) |
| Mar 2018 | - | $15.60M(-96.0%) | $802.30M(-14.3%) |
| Dec 2017 | $935.90M(+7.8%) | $389.40M(+78.7%) | $935.90M(+11.3%) |
| Sep 2017 | - | $217.90M(+21.5%) | $840.70M(-6.0%) |
| Jun 2017 | - | $179.40M(+20.2%) | $893.90M(+9.4%) |
| Mar 2017 | - | $149.20M(-49.3%) | $817.10M(-5.9%) |
| Dec 2016 | $868.40M(+15.7%) | $294.20M(+8.5%) | $868.40M(-3.0%) |
| Sep 2016 | - | $271.10M(+164.2%) | $895.50M(+9.8%) |
| Jun 2016 | - | $102.60M(-48.8%) | $815.70M(-5.9%) |
| Mar 2016 | - | $200.50M(-37.6%) | $866.80M(+15.5%) |
| Dec 2015 | $750.50M(+5.3%) | $321.30M(+68.0%) | $750.50M(+14.0%) |
| Sep 2015 | - | $191.30M(+24.5%) | $658.50M(-3.1%) |
| Jun 2015 | - | $153.70M(+82.5%) | $679.60M(+11.1%) |
| Mar 2015 | - | $84.20M(-63.3%) | $611.60M(-14.2%) |
| Dec 2014 | $712.70M(-14.9%) | $229.30M(+8.0%) | $712.70M(-8.9%) |
| Sep 2014 | - | $212.40M(+147.8%) | $782.60M(+0.8%) |
| Jun 2014 | - | $85.70M(-53.8%) | $776.30M(-12.0%) |
| Mar 2014 | - | $185.30M(-38.1%) | $882.40M(+5.3%) |
| Dec 2013 | $837.90M(+21.7%) | $299.20M(+45.2%) | $837.90M(+7.4%) |
| Sep 2013 | - | $206.10M(+7.5%) | $779.90M(+10.7%) |
| Jun 2013 | - | $191.80M(+36.2%) | $704.50M(-3.7%) |
| Mar 2013 | - | $140.80M(-41.6%) | $731.30M(+6.2%) |
| Dec 2012 | $688.50M(-9.2%) | $241.20M(+84.5%) | $688.50M(-7.0%) |
| Sep 2012 | - | $130.70M(-40.2%) | $740.40M(-7.6%) |
| Jun 2012 | - | $218.60M(+123.1%) | $801.50M(+12.1%) |
| Mar 2012 | - | $98.00M(-66.6%) | $714.80M(-5.7%) |
| Dec 2011 | $758.20M | $293.10M(+52.8%) | $758.20M(-4.2%) |
| Sep 2011 | - | $191.80M(+45.4%) | $791.40M(-0.8%) |
| Jun 2011 | - | $131.90M(-6.7%) | $797.90M(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $141.40M(-56.7%) | $916.90M(-0.8%) |
| Dec 2010 | $924.40M(+87.7%) | $326.30M(+64.5%) | $924.40M(+9.1%) |
| Sep 2010 | - | $198.30M(-21.0%) | $847.10M(+9.5%) |
| Jun 2010 | - | $250.90M(+68.5%) | $773.90M(+19.0%) |
| Mar 2010 | - | $148.90M(-40.2%) | $650.30M(+32.0%) |
| Dec 2009 | $492.60M(-19.7%) | $249.00M(+99.0%) | $492.60M(+14.2%) |
| Sep 2009 | - | $125.10M(-1.7%) | $431.50M(+5.6%) |
| Jun 2009 | - | $127.30M(-1546.6%) | $408.60M(-7.1%) |
| Mar 2009 | - | -$8.80M(-104.7%) | $439.90M(-28.3%) |
| Dec 2008 | $613.60M(-21.4%) | $187.90M(+83.9%) | $613.60M(-6.6%) |
| Sep 2008 | - | $102.20M(-35.6%) | $657.30M(-6.5%) |
| Jun 2008 | - | $158.60M(-3.8%) | $703.20M(-17.8%) |
| Mar 2008 | - | $164.90M(-28.8%) | $855.90M(+9.6%) |
| Dec 2007 | $780.80M(+39.5%) | $231.60M(+56.4%) | $780.80M(+10.5%) |
| Sep 2007 | - | $148.10M(-52.4%) | $706.30M(+7.0%) |
| Jun 2007 | - | $311.30M(+246.7%) | $660.20M(+29.2%) |
| Mar 2007 | - | $89.80M(-42.8%) | $511.10M(-8.7%) |
| Dec 2006 | $559.80M(+16.9%) | $157.10M(+54.0%) | $559.80M(+0.4%) |
| Sep 2006 | - | $102.00M(-37.1%) | $557.50M(-3.8%) |
| Jun 2006 | - | $162.20M(+17.1%) | $579.40M(+9.8%) |
| Mar 2006 | - | $138.50M(-10.5%) | $527.80M(+10.2%) |
| Dec 2005 | $478.90M(-29.6%) | $154.80M(+24.9%) | $478.90M(-13.4%) |
| Sep 2005 | - | $123.90M(+12.0%) | $552.80M(-0.4%) |
| Jun 2005 | - | $110.60M(+23.4%) | $555.00M(-14.6%) |
| Mar 2005 | - | $89.60M(-60.8%) | $650.20M(-4.4%) |
| Dec 2004 | $680.20M(+28.3%) | $228.70M(+81.4%) | $680.20M(-1.1%) |
| Sep 2004 | - | $126.10M(-38.7%) | $688.10M(+9.3%) |
| Jun 2004 | - | $205.80M(+72.1%) | $629.50M(+16.1%) |
| Mar 2004 | - | $119.60M(-49.5%) | $542.00M(+2.2%) |
| Dec 2003 | $530.10M(+4.1%) | $236.60M(+250.5%) | $530.10M(+19.4%) |
| Sep 2003 | - | $67.50M(-42.9%) | $443.80M(-9.6%) |
| Jun 2003 | - | $118.30M(+9.8%) | $490.70M(-2.6%) |
| Mar 2003 | - | $107.70M(-28.3%) | $504.00M(-1.0%) |
| Dec 2002 | $509.00M(+91.2%) | $150.30M(+31.4%) | $509.00M(+1.1%) |
| Sep 2002 | - | $114.40M(-13.1%) | $503.40M(+19.3%) |
| Jun 2002 | - | $131.60M(+16.8%) | $422.10M(+35.1%) |
| Mar 2002 | - | $112.70M(-22.1%) | $312.50M(+17.4%) |
| Dec 2001 | $266.20M(+0.2%) | $144.70M(+337.2%) | $266.20M(+40.0%) |
| Sep 2001 | - | $33.10M(+50.5%) | $190.10M(-6.6%) |
| Jun 2001 | - | $22.00M(-66.9%) | $203.50M(-22.3%) |
| Mar 2001 | - | $66.40M(-3.2%) | $262.00M(-1.4%) |
| Dec 2000 | $265.80M(-39.1%) | $68.60M(+47.5%) | $265.80M(-24.6%) |
| Sep 2000 | - | $46.50M(-42.2%) | $352.70M(-7.7%) |
| Jun 2000 | - | $80.50M(+14.7%) | $382.10M(-6.6%) |
| Mar 2000 | - | $70.20M(-54.9%) | $408.90M(-6.2%) |
| Dec 1999 | $436.10M(+38.8%) | $155.50M(+104.9%) | $436.10M(+5.2%) |
| Sep 1999 | - | $75.90M(-29.3%) | $414.50M(+14.3%) |
| Jun 1999 | - | $107.30M(+10.2%) | $362.60M(+3.1%) |
| Mar 1999 | - | $97.40M(-27.3%) | $351.80M(+11.9%) |
| Dec 1998 | $314.30M(-8.5%) | $133.90M(+457.9%) | $314.30M(+74.2%) |
| Sep 1998 | - | $24.00M(-75.1%) | $180.40M(+15.3%) |
| Jun 1998 | - | $96.50M(+61.1%) | $156.40M(+161.1%) |
| Mar 1998 | - | $59.90M | $59.90M |
| Dec 1997 | $343.40M(+124.0%) | - | - |
| Dec 1996 | $153.30M(-4.7%) | - | - |
| Dec 1995 | $160.89M(+8.5%) | - | - |
| Dec 1994 | $148.24M(+156.5%) | - | - |
| Dec 1993 | $57.78M | - | - |
FAQ
- What is Autoliv, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Autoliv, Inc.?
- What is Autoliv, Inc. annual CFO year-on-year change?
- What is Autoliv, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Autoliv, Inc.?
- What is Autoliv, Inc. quarterly CFO year-on-year change?
- What is Autoliv, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Autoliv, Inc.?
- What is Autoliv, Inc. TTM CFO year-on-year change?
What is Autoliv, Inc. annual cash flow from operations?
The current annual CFO of ALV is $1.06B
What is the all time high annual CFO for Autoliv, Inc.?
Autoliv, Inc. all-time high annual cash flow from operations is $1.06B
What is Autoliv, Inc. annual CFO year-on-year change?
Over the past year, ALV annual cash flow from operations has changed by +$77.00M (+7.84%)
What is Autoliv, Inc. quarterly cash flow from operations?
The current quarterly CFO of ALV is $277.00M
What is the all time high quarterly CFO for Autoliv, Inc.?
Autoliv, Inc. all-time high quarterly cash flow from operations is $468.90M
What is Autoliv, Inc. quarterly CFO year-on-year change?
Over the past year, ALV quarterly cash flow from operations has changed by -$62.00M (-18.29%)
What is Autoliv, Inc. TTM cash flow from operations?
The current TTM CFO of ALV is $952.00M
What is the all time high TTM CFO for Autoliv, Inc.?
Autoliv, Inc. all-time high TTM cash flow from operations is $1.15B
What is Autoliv, Inc. TTM CFO year-on-year change?
Over the past year, ALV TTM cash flow from operations has changed by -$159.00M (-14.31%)