Annual FCF
$479.00M$70.00M+17.11%
Summary
- Current Value
- As of today, ALV annual free cash flow is $479.00M, up +17.11% on
- Historical Performance
- ALV annual free cash flow is up +62.37% over the past 3 years, and up +204.51% over the past 5 years
- All-Time High Comparison
- ALV annual free cash flow is currently -30.38% below its historical high of $688.00M set on
- 3-Year Low Comparison
- ALV annual free cash flow is +277.17% above its 3-year low of $127.00M reached on an earlier date
- Sector Comparison
- ALV annual free cash flow is higher than 83.85% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $479.00M | +17.1% | +62.4% | +204.5% | +35.7% | |
| Quarterly Free Cash Flow | $152.00M | +390.3% | +130.3% | -44.6% | +9.6% | |
| TTM Free Cash Flow | $570.00M | +15.8% | +8242.9% | +68.9% | -13.3% | |
| Price | $126.38 | +29.2% | +57.3% | +45.4% | +113.1% | |
| Annual Cash From Operations | $1.06B | +7.8% | +40.6% | +65.3% | +115.0% | |
| Annual CAPEX | $580.00M | +1.2% | +26.6% | +20.0% | +315.2% | |
| Annual Dividends Paid | $219.00M | -2.7% | +32.7% | +0.9% | +1379.7% | |
| Annual Net Income | $648.00M | +32.5% | +48.3% | +40.0% | +5042.9% | |
| Annual Revenue | $10.39B | -0.8% | +26.3% | +21.6% | +102.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $479.00M | at high | |
| 5Y | $505.40M | N/A | -5.2% |
| All | $688.00M | -30.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.00M | N/A | +277.2% |
| 5Y | $127.00M | +277.2% | |
| All | -$126.60M | +478.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALV?
As of today, ALV annual free cash flow is $479.00M
What is 1-year change in ALV annual free cash flow?
ALV annual free cash flow is up +17.11% year-over-year
What is 3-year change in ALV annual free cash flow?
ALV annual free cash flow is up +62.37% over the past 3 years
How far is ALV annual free cash flow from its all-time high?
ALV annual free cash flow is currently -30.38% below its historical high of $688.00M set on December 31, 2010
How does ALV annual free cash flow rank versus sector peers?
ALV annual free cash flow is higher than 83.85% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly FCF
$152.00M$10.00M-6.17%
Summary
- Current Value
- As of today, ALV quarterly free cash flow is $152.00M, down -6.17% on
- Historical Performance
- ALV quarterly free cash flow is up +390.32% year-over-year, and up +130.30% over the past 3 years
- All-Time High Comparison
- ALV quarterly free cash flow is currently -57.41% below its historical high of $356.90M set on
- 3-Year Low Comparison
- ALV quarterly free cash flow is +180.00% above its 3-year low of -$190.00M reached on
- Sector Comparison
- ALV quarterly free cash flow is higher than 83.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $152.00M | -6.2% | +390.3% | +130.3% | -44.6% | |
| Annual Free Cash Flow | $479.00M | – | +17.1% | +62.4% | +204.5% | |
| TTM Free Cash Flow | $570.00M | +26.9% | +15.8% | +8242.9% | +68.9% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| Quarterly Cash From Operations | $258.00M | -6.9% | +45.8% | +12.2% | -26.8% | |
| Quarterly CAPEX | $106.00M | -7.8% | -27.4% | -35.4% | +36.3% | |
| Quarterly Dividends Paid | $65.00M | +20.4% | +22.6% | +18.2% | +100.0% | |
| Quarterly Net Income | $175.00M | +4.2% | +26.8% | +65.1% | +77.1% | |
| Quarterly Revenue | $2.71B | -0.3% | +5.9% | +17.6% | +32.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.00M | N/A | -45.7% |
| 3Y | $296.00M | N/A | -48.6% |
| 5Y | $356.90M | N/A | -57.4% |
| All | $356.90M | -57.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | +733.3% | |
| 3Y | -$190.00M | +180.0% | |
| 5Y | -$192.00M | +179.2% | |
| All | -$192.60M | +178.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALV?
As of today, ALV quarterly free cash flow is $152.00M
What is ALV quarterly free cash flow most recent change?
ALV quarterly free cash flow was down -6.17% on September 30, 2025
What is 1-year change in ALV quarterly free cash flow?
ALV quarterly free cash flow is up +390.32% year-over-year
How far is ALV quarterly free cash flow from its all-time high?
ALV quarterly free cash flow is currently -57.41% below its historical high of $356.90M set on December 1, 2020
How does ALV quarterly free cash flow rank versus sector peers?
ALV quarterly free cash flow is higher than 83.16% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
TTM FCF
$570.00M$121.00M+26.95%
Summary
- Current Value
- As of today, ALV TTM free cash flow is $570.00M, up +26.95% on
- Historical Performance
- ALV TTM free cash flow is up +15.85% year-over-year, and up +8242.86% over the past 3 years
- All-Time High Comparison
- ALV TTM free cash flow is currently -17.31% below its historical high of $689.30M set on
- 3-Year Low Comparison
- ALV TTM free cash flow is +2950.00% above its 3-year low of -$20.00M reached on
- Sector Comparison
- ALV TTM free cash flow is higher than 82.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $570.00M | +26.9% | +15.8% | +8242.9% | +68.9% | |
| Annual Free Cash Flow | $479.00M | – | +17.1% | +62.4% | +204.5% | |
| Quarterly Free Cash Flow | $152.00M | -6.2% | +390.3% | +130.3% | -44.6% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| TTM Cash From Operations | $1.03B | +8.5% | -4.8% | +82.5% | +49.2% | |
| TTM CAPEX | $463.00M | -8.0% | -21.9% | -19.2% | +30.5% | |
| TTM Dividends Paid | $228.00M | +5.6% | +3.6% | +2.2% | +110.3% | |
| TTM Net Income | $753.00M | +5.2% | +19.5% | +96.6% | +384.9% | |
| TTM Revenue | $10.61B | +1.4% | +0.8% | +23.1% | +49.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $570.00M | at high | |
| 3Y | $582.00M | -2.1% | |
| 5Y | $689.30M | -17.3% | |
| All | $689.30M | -17.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | +26.9% | |
| 3Y | -$20.00M | +2950.0% | |
| 5Y | -$20.00M | +2950.0% | |
| All | -$69.40M | +921.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALV?
As of today, ALV TTM free cash flow is $570.00M
What is ALV TTM free cash flow most recent change?
ALV TTM free cash flow was up +26.95% on September 30, 2025
What is 1-year change in ALV TTM free cash flow?
ALV TTM free cash flow is up +15.85% year-over-year
How far is ALV TTM free cash flow from its all-time high?
ALV TTM free cash flow is currently -17.31% below its historical high of $689.30M set on June 30, 2021
How does ALV TTM free cash flow rank versus sector peers?
ALV TTM free cash flow is higher than 82.96% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALV Official Website www.autoliv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1034670/000119312525242063/0001193125-25-242063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1034670/000095017025023852/0000950170-25-023852-index.htm
- ALV Profile on Yahoo Finance finance.yahoo.com/quote/ALV
- ALV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alv