ALV logo

Autoliv (ALV) Cash from operations

annual CFO:

$1.06B+$77.00M(+7.84%)
December 31, 2024

Summary

  • As of today (May 29, 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 +$305.00 million (+40.45%).
  • ALV annual CFO is now at all-time high.

Performance

ALV Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALVcash flow metrics

quarterly CFO:

$77.00M-$343.00M(-81.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV quarterly cash flow from operations is $77.00 million, with the most recent change of -$343.00 million (-81.67%) on March 31, 2025.
  • Over the past year, ALV quarterly CFO has dropped by -$45.00 million (-36.89%).
  • ALV quarterly CFO is now -83.58% below its all-time high of $469.00 million, reached on December 1, 2020.

Performance

ALV quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALVcash flow metrics

TTM CFO:

$1.01B-$45.00M(-4.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV TTM cash flow from operations is $1.01 billion, with the most recent change of -$45.00 million (-4.25%) on March 31, 2025.
  • Over the past year, ALV TTM CFO has dropped by -$136.00 million (-11.83%).
  • ALV TTM CFO is now -11.83% below its all-time high of $1.15 billion, reached on March 31, 2024.

Performance

ALV TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALVcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%-36.9%-11.8%
3 y3 years+40.5%+10.0%+58.9%
5 y5 years+65.2%-50.6%+57.6%

ALV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+48.5%-83.3%+251.0%-11.8%+93.5%
5 y5-yearat high+65.2%-83.6%+160.2%-11.8%+93.5%
alltimeall timeat high+298.1%-83.6%+160.2%-11.8%+1592.8%

ALV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.00M(-81.7%)
$1.01B(-4.2%)
Dec 2024
$1.06B(+7.8%)
$420.00M(+137.3%)
$1.06B(-2.5%)
Sep 2024
-
$177.00M(-47.9%)
$1.09B(-2.2%)
Jun 2024
-
$340.00M(+178.7%)
$1.11B(-3.5%)
Mar 2024
-
$122.00M(-72.7%)
$1.15B(+17.1%)
Dec 2023
$982.00M(+37.7%)
$447.00M(+122.4%)
$982.00M(-1.5%)
Sep 2023
-
$201.00M(-47.1%)
$997.00M(-3.0%)
Jun 2023
-
$380.00M(-926.1%)
$1.03B(+72.2%)
Mar 2023
-
-$46.00M(-110.0%)
$597.00M(-16.3%)
Dec 2022
$713.00M(-5.4%)
$462.00M(+99.1%)
$713.00M(+25.5%)
Sep 2022
-
$232.00M(-554.9%)
$568.00M(+8.4%)
Jun 2022
-
-$51.00M(-172.9%)
$524.00M(-17.9%)
Mar 2022
-
$70.00M(-77.9%)
$638.00M(-15.4%)
Dec 2021
$754.00M(-11.2%)
$317.00M(+68.6%)
$754.00M(-16.8%)
Sep 2021
-
$188.00M(+198.4%)
$906.00M(-15.3%)
Jun 2021
-
$63.00M(-66.1%)
$1.07B(+21.7%)
Mar 2021
-
$186.00M(-60.3%)
$879.00M(+3.5%)
Dec 2020
$849.00M(+32.4%)
-
-
Dec 2020
-
$469.00M(+33.2%)
$849.00M(+22.6%)
Sep 2020
-
$352.00M(-375.0%)
$692.60M(+29.2%)
Jun 2020
-
-$128.00M(-182.1%)
$535.90M(-16.7%)
Mar 2020
-
$156.00M(-50.1%)
$643.30M(+0.4%)
Dec 2019
$641.00M(+8.5%)
$312.60M(+60.1%)
$641.00M(+3.8%)
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%)
DateAnnualQuarterlyTTM
Sep 2011
-
$191.80M(+45.4%)
$791.40M(-0.8%)
Jun 2011
-
$131.90M(-6.7%)
$797.90M(-13.0%)
Mar 2011
-
$141.40M(-56.7%)
$916.90M(-0.8%)
Dec 2010
$924.40M(+87.7%)
$326.30M(+64.5%)
$924.40M(+9.7%)
Sep 2010
-
$198.30M(-21.0%)
$842.30M(+8.8%)
Jun 2010
-
$250.90M(+68.5%)
$773.90M(+19.0%)
Mar 2010
-
$148.90M(-39.0%)
$650.30M(+32.0%)
Dec 2009
$492.60M(-19.7%)
$244.20M(+88.0%)
$492.60M(+12.9%)
Sep 2009
-
$129.90M(+2.0%)
$436.30M(+6.8%)
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(-12.9%)
Sep 2005
-
$123.90M(+12.0%)
$550.00M(-0.9%)
Jun 2005
-
$110.60M(+23.4%)
$555.00M(-14.5%)
Mar 2005
-
$89.60M(-60.3%)
$649.30M(-4.5%)
Dec 2004
$680.20M(+28.6%)
$225.90M(+75.3%)
$680.20M(-0.5%)
Sep 2004
-
$128.90M(-37.1%)
$683.60M(+8.8%)
Jun 2004
-
$204.90M(+70.0%)
$628.20M(+16.0%)
Mar 2004
-
$120.50M(-47.4%)
$541.60M(+2.4%)
Dec 2003
$528.80M(+3.9%)
$229.30M(+212.0%)
$528.80M(+17.6%)
Sep 2003
-
$73.50M(-37.9%)
$449.80M(-8.3%)
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(+3.1%)
Jun 2002
-
$131.60M(+16.8%)
$488.50M(+56.1%)
Mar 2002
-
$112.70M(-22.1%)
$312.90M(+17.5%)
Dec 2001
$266.20M(+0.1%)
$144.70M(+45.4%)
$266.20M(+39.9%)
Sep 2001
-
$99.50M(-326.1%)
$190.30M(+38.6%)
Jun 2001
-
-$44.00M(-166.7%)
$137.30M(-47.6%)
Mar 2001
-
$66.00M(-4.1%)
$261.80M(-1.6%)
Dec 2000
$266.00M(-39.0%)
$68.80M(+48.0%)
$266.00M(-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(-19.1%)
$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
$388.60M
-
-

FAQ

  • What is Autoliv annual cash flow from operations?
  • What is the all time high annual CFO for Autoliv?
  • What is Autoliv annual CFO year-on-year change?
  • What is Autoliv quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Autoliv?
  • What is Autoliv quarterly CFO year-on-year change?
  • What is Autoliv TTM cash flow from operations?
  • What is the all time high TTM CFO for Autoliv?
  • What is Autoliv TTM CFO year-on-year change?

What is Autoliv annual cash flow from operations?

The current annual CFO of ALV is $1.06B

What is the all time high annual CFO for Autoliv?

Autoliv all-time high annual cash flow from operations is $1.06B

What is Autoliv 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 quarterly cash flow from operations?

The current quarterly CFO of ALV is $77.00M

What is the all time high quarterly CFO for Autoliv?

Autoliv all-time high quarterly cash flow from operations is $469.00M

What is Autoliv quarterly CFO year-on-year change?

Over the past year, ALV quarterly cash flow from operations has changed by -$45.00M (-36.89%)

What is Autoliv TTM cash flow from operations?

The current TTM CFO of ALV is $1.01B

What is the all time high TTM CFO for Autoliv?

Autoliv all-time high TTM cash flow from operations is $1.15B

What is Autoliv TTM CFO year-on-year change?

Over the past year, ALV TTM cash flow from operations has changed by -$136.00M (-11.83%)
On this page