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Autoliv (ALV) Free cash flow

annual FCF:

$480.00M+$71.00M(+17.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALV annual free cash flow is $480.00 million, with the most recent change of +$71.00 million (+17.36%) on December 31, 2024.
  • During the last 3 years, ALV annual FCF has risen by +$184.00 million (+62.16%).
  • ALV annual FCF is now -30.23% below its all-time high of $688.00 million, reached on December 31, 2010.

Performance

ALV Free cash flow Chart

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quarterly FCF:

-$25.00M-$306.00M(-108.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV quarterly free cash flow is -$25.00 million, with the most recent change of -$306.00 million (-108.90%) on March 31, 2025.
  • Over the past year, ALV quarterly FCF has dropped by -$7.00 million (-38.89%).
  • ALV quarterly FCF is now -107.00% below its all-time high of $357.00 million, reached on December 1, 2020.

Performance

ALV quarterly FCF Chart

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TTM FCF:

$473.00M-$7.00M(-1.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV TTM free cash flow is $473.00 million, with the most recent change of -$7.00 million (-1.46%) on March 31, 2025.
  • Over the past year, ALV TTM FCF has dropped by -$108.00 million (-18.59%).
  • ALV TTM FCF is now -31.35% below its all-time high of $689.00 million, reached on June 30, 2021.

Performance

ALV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.4%-38.9%-18.6%
3 y3 years+62.2%+40.5%+192.0%
5 y5 years+203.8%-137.3%+163.2%

ALV Free cash flow 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+275.0%-108.5%+87.0%-18.6%+2465.0%
5 y5-year-5.0%+275.0%-107.0%+87.0%-31.4%+2465.0%
alltimeall time-30.2%>+9999.0%-107.0%+87.0%-31.4%+781.6%

ALV Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.00M(-108.9%)
$473.00M(-1.5%)
Dec 2024
$480.00M(+17.4%)
$281.00M(+806.5%)
$480.00M(-2.6%)
Sep 2024
-
$31.00M(-83.3%)
$493.00M(-3.5%)
Jun 2024
-
$186.00M(-1133.3%)
$511.00M(-12.0%)
Mar 2024
-
-$18.00M(-106.1%)
$581.00M(+42.1%)
Dec 2023
$409.00M(+219.5%)
$294.00M(+500.0%)
$409.00M(-0.2%)
Sep 2023
-
$49.00M(-80.9%)
$410.00M(-4.4%)
Jun 2023
-
$256.00M(-234.7%)
$429.00M(-2245.0%)
Mar 2023
-
-$190.00M(-164.4%)
-$20.00M(-115.6%)
Dec 2022
$128.00M(-56.8%)
$295.00M(+333.8%)
$128.00M(-2660.0%)
Sep 2022
-
$68.00M(-135.2%)
-$5.00M(-266.7%)
Jun 2022
-
-$193.00M(+359.5%)
$3.00M(-98.1%)
Mar 2022
-
-$42.00M(-125.9%)
$162.00M(-45.3%)
Dec 2021
$296.00M(-41.4%)
$162.00M(+113.2%)
$296.00M(-39.7%)
Sep 2021
-
$76.00M(-323.5%)
$491.00M(-28.7%)
Jun 2021
-
-$34.00M(-137.0%)
$689.00M(+30.0%)
Mar 2021
-
$92.00M(-74.2%)
$530.00M(+5.0%)
Dec 2020
$505.00M(+219.6%)
-
-
Dec 2020
-
$357.00M(+30.3%)
$505.00M(+49.6%)
Sep 2020
-
$274.00M(-242.0%)
$337.60M(+148.8%)
Jun 2020
-
-$193.00M(-388.1%)
$135.70M(-24.5%)
Mar 2020
-
$67.00M(-64.7%)
$179.70M(+13.7%)
Dec 2019
$158.00M(+416.3%)
$189.60M(+163.0%)
$158.00M(+28.5%)
Sep 2019
-
$72.10M(-148.4%)
$123.00M(-27.8%)
Jun 2019
-
-$149.00M(-428.9%)
$170.30M(-15.4%)
Mar 2019
-
$45.30M(-70.7%)
$201.30M(+557.8%)
Dec 2018
$30.60M(-91.4%)
$154.60M(+29.5%)
$30.60M(-69.3%)
Sep 2018
-
$119.40M(-201.2%)
$99.70M(+83.3%)
Jun 2018
-
-$118.00M(-5.9%)
$54.40M(-74.2%)
Mar 2018
-
-$125.40M(-156.1%)
$210.70M(-40.8%)
Dec 2017
$355.80M(-1.3%)
$223.70M(+201.9%)
$355.80M(+35.8%)
Sep 2017
-
$74.10M(+93.5%)
$262.00M(-22.7%)
Jun 2017
-
$38.30M(+94.4%)
$338.90M(+24.8%)
Mar 2017
-
$19.70M(-84.8%)
$271.50M(-24.7%)
Dec 2016
$360.50M(+38.8%)
$129.90M(-14.0%)
$360.50M(-11.8%)
Sep 2016
-
$151.00M(-618.9%)
$408.90M(+16.3%)
Jun 2016
-
-$29.10M(-126.8%)
$351.50M(-16.1%)
Mar 2016
-
$108.70M(-39.0%)
$419.10M(+61.3%)
Dec 2015
$259.80M(+1.8%)
$178.30M(+90.5%)
$259.80M(+44.2%)
Sep 2015
-
$93.60M(+143.1%)
$180.20M(-0.2%)
Jun 2015
-
$38.50M(-176.1%)
$180.60M(+60.2%)
Mar 2015
-
-$50.60M(-151.3%)
$112.70M(-55.9%)
Dec 2014
$255.30M(-43.3%)
$98.70M(+5.0%)
$255.30M(-24.8%)
Sep 2014
-
$94.00M(-419.7%)
$339.40M(-4.9%)
Jun 2014
-
-$29.40M(-132.0%)
$357.00M(-27.1%)
Mar 2014
-
$92.00M(-49.7%)
$489.50M(+8.7%)
Dec 2013
$450.30M(+39.4%)
$182.80M(+63.8%)
$450.30M(+10.5%)
Sep 2013
-
$111.60M(+8.2%)
$407.50M(+24.1%)
Jun 2013
-
$103.10M(+95.3%)
$328.40M(-8.1%)
Mar 2013
-
$52.80M(-62.3%)
$357.40M(+10.6%)
Dec 2012
$323.10M(-17.3%)
$140.00M(+330.8%)
$323.10M(-13.1%)
Sep 2012
-
$32.50M(-75.4%)
$371.90M(-16.2%)
Jun 2012
-
$132.10M(+614.1%)
$443.70M(+26.7%)
Mar 2012
-
$18.50M(-90.2%)
$350.20M(-10.4%)
Dec 2011
$390.90M
$188.80M(+81.0%)
$390.90M(-10.7%)
DateAnnualQuarterlyTTM
Sep 2011
-
$104.30M(+170.2%)
$437.80M(-7.3%)
Jun 2011
-
$38.60M(-34.8%)
$472.20M(-25.8%)
Mar 2011
-
$59.20M(-74.9%)
$636.40M(-7.5%)
Dec 2010
$688.00M(+95.0%)
$235.70M(+69.9%)
$688.00M(+5.4%)
Sep 2010
-
$138.70M(-31.6%)
$652.80M(+5.7%)
Jun 2010
-
$202.80M(+83.0%)
$617.40M(+21.6%)
Mar 2010
-
$110.80M(-44.7%)
$507.90M(+43.9%)
Dec 2009
$352.90M(+10.4%)
$200.50M(+94.1%)
$352.90M(+36.3%)
Sep 2009
-
$103.30M(+10.7%)
$258.90M(+40.8%)
Jun 2009
-
$93.30M(-311.1%)
$183.90M(+6.1%)
Mar 2009
-
-$44.20M(-141.5%)
$173.30M(-45.8%)
Dec 2008
$319.60M(-29.7%)
$106.50M(+276.3%)
$319.60M(-9.8%)
Sep 2008
-
$28.30M(-65.8%)
$354.40M(-11.1%)
Jun 2008
-
$82.70M(-19.0%)
$398.80M(-26.5%)
Mar 2008
-
$102.10M(-27.7%)
$542.50M(+19.3%)
Dec 2007
$454.90M(+98.6%)
$141.30M(+94.4%)
$454.90M(+17.4%)
Sep 2007
-
$72.70M(-67.9%)
$387.60M(+17.7%)
Jun 2007
-
$226.40M(+1461.4%)
$329.30M(+74.3%)
Mar 2007
-
$14.50M(-80.4%)
$188.90M(-17.5%)
Dec 2006
$229.00M(+40.9%)
$74.00M(+413.9%)
$229.00M(+0.5%)
Sep 2006
-
$14.40M(-83.3%)
$227.90M(-16.0%)
Jun 2006
-
$86.00M(+57.5%)
$271.40M(+30.9%)
Mar 2006
-
$54.60M(-25.1%)
$207.30M(+27.6%)
Dec 2005
$162.50M(-54.4%)
$72.90M(+25.9%)
$162.50M(-25.8%)
Sep 2005
-
$57.90M(+164.4%)
$219.10M(0.0%)
Jun 2005
-
$21.90M(+123.5%)
$219.10M(-31.6%)
Mar 2005
-
$9.80M(-92.4%)
$320.10M(-10.1%)
Dec 2004
$356.00M(+31.5%)
$129.50M(+123.7%)
$356.00M(-10.0%)
Sep 2004
-
$57.90M(-52.9%)
$395.50M(+19.3%)
Jun 2004
-
$122.90M(+168.9%)
$331.60M(+23.2%)
Mar 2004
-
$45.70M(-73.0%)
$269.10M(-0.6%)
Dec 2003
$270.80M(-3.5%)
$169.00M(-2916.7%)
$270.80M(+60.4%)
Sep 2003
-
-$6.00M(-109.9%)
$168.80M(-29.6%)
Jun 2003
-
$60.40M(+27.4%)
$239.90M(-7.9%)
Mar 2003
-
$47.40M(-29.3%)
$260.60M(-7.1%)
Dec 2002
$280.60M(+1476.4%)
$67.00M(+2.9%)
$280.60M(-5.2%)
Sep 2002
-
$65.10M(-19.7%)
$295.90M(+47.7%)
Jun 2002
-
$81.10M(+20.3%)
$200.40M(+127.2%)
Mar 2002
-
$67.40M(-18.1%)
$88.20M(+395.5%)
Dec 2001
$17.80M(-15.2%)
$82.30M(-370.7%)
$17.80M(-125.6%)
Sep 2001
-
-$30.40M(-2.3%)
-$69.40M(+22.0%)
Jun 2001
-
-$31.10M(+936.7%)
-$56.90M(-1597.4%)
Mar 2001
-
-$3.00M(-38.8%)
$3.80M(-81.9%)
Dec 2000
$21.00M(-84.0%)
-$4.90M(-72.6%)
$21.00M(-76.8%)
Sep 2000
-
-$17.90M(-160.5%)
$90.40M(-37.2%)
Jun 2000
-
$29.60M(+108.5%)
$143.90M(+2.8%)
Mar 2000
-
$14.20M(-78.0%)
$140.00M(+6.5%)
Dec 1999
$131.50M(>+9900.0%)
$64.50M(+81.2%)
$131.50M(+29.0%)
Sep 1999
-
$35.60M(+38.5%)
$101.90M(+870.5%)
Jun 1999
-
$25.70M(+350.9%)
$10.50M(+118.8%)
Mar 1999
-
$5.70M(-83.7%)
$4.80M(>+9900.0%)
Dec 1998
$0.00(-100.0%)
$34.90M(-162.5%)
$0.00(-100.0%)
Sep 1998
-
-$55.80M(-379.0%)
-$34.90M(-267.0%)
Jun 1998
-
$20.00M(+2122.2%)
$20.90M(+2222.2%)
Mar 1998
-
$900.00K
$900.00K
Dec 1997
$161.00M
-
-

FAQ

  • What is Autoliv annual free cash flow?
  • What is the all time high annual FCF for Autoliv?
  • What is Autoliv annual FCF year-on-year change?
  • What is Autoliv quarterly free cash flow?
  • What is the all time high quarterly FCF for Autoliv?
  • What is Autoliv quarterly FCF year-on-year change?
  • What is Autoliv TTM free cash flow?
  • What is the all time high TTM FCF for Autoliv?
  • What is Autoliv TTM FCF year-on-year change?

What is Autoliv annual free cash flow?

The current annual FCF of ALV is $480.00M

What is the all time high annual FCF for Autoliv?

Autoliv all-time high annual free cash flow is $688.00M

What is Autoliv annual FCF year-on-year change?

Over the past year, ALV annual free cash flow has changed by +$71.00M (+17.36%)

What is Autoliv quarterly free cash flow?

The current quarterly FCF of ALV is -$25.00M

What is the all time high quarterly FCF for Autoliv?

Autoliv all-time high quarterly free cash flow is $357.00M

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

Over the past year, ALV quarterly free cash flow has changed by -$7.00M (-38.89%)

What is Autoliv TTM free cash flow?

The current TTM FCF of ALV is $473.00M

What is the all time high TTM FCF for Autoliv?

Autoliv all-time high TTM free cash flow is $689.00M

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

Over the past year, ALV TTM free cash flow has changed by -$108.00M (-18.59%)
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