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Autoliv, Inc. (ALV) Free cash flow

annual FCF:

$479.00M+$70.00M(+17.11%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALV annual free cash flow is $479.00 million, with the most recent change of +$70.00 million (+17.11%) on December 31, 2024.
  • During the last 3 years, ALV annual FCF has risen by +$184.00 million (+62.37%).
  • ALV annual FCF is now -30.38% 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:

$162.00M+$186.00M(+775.00%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALV quarterly free cash flow is $162.00 million, with the most recent change of +$186.00 million (+775.00%) on June 30, 2025.
  • Over the past year, ALV quarterly FCF has dropped by -$23.00 million (-12.43%).
  • ALV quarterly FCF is now -54.61% below its all-time high of $356.90 million, reached on December 1, 2020.

Performance

ALV quarterly FCF Chart

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TTM FCF:

$449.00M-$23.00M(-4.87%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALV TTM free cash flow is $449.00 million, with the most recent change of -$23.00 million (-4.87%) on June 30, 2025.
  • Over the past year, ALV TTM FCF has dropped by -$63.00 million (-12.30%).
  • ALV TTM FCF is now -34.86% below its all-time high of $689.30 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+17.1%-12.4%-12.3%
3 y3 years+62.4%+184.4%+10000.0%
5 y5 years+204.5%+184.1%+232.3%

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+277.2%-45.3%+184.4%-22.9%+2345.0%
5 y5-year-5.2%+277.2%-54.6%+184.1%-34.9%+2345.0%
alltimeall time-30.4%+478.4%-54.6%+184.1%-34.9%+747.0%

ALV Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$162.00M(-775.0%)
$449.00M(-4.9%)
Mar 2025
-
-$24.00M(-108.6%)
$472.00M(-1.5%)
Dec 2024
$479.00M(+17.1%)
$280.00M(+803.2%)
$479.00M(-2.6%)
Sep 2024
-
$31.00M(-83.2%)
$492.00M(-3.9%)
Jun 2024
-
$185.00M(-1188.2%)
$512.00M(-12.0%)
Mar 2024
-
-$17.00M(-105.8%)
$582.00M(+42.3%)
Dec 2023
$409.00M(+222.0%)
$293.00M(+474.5%)
$409.00M(-0.7%)
Sep 2023
-
$51.00M(-80.0%)
$412.00M(-3.5%)
Jun 2023
-
$255.00M(-234.2%)
$427.00M(-2235.0%)
Mar 2023
-
-$190.00M(-164.2%)
-$20.00M(-115.7%)
Dec 2022
$127.00M(-56.9%)
$296.00M(+348.5%)
$127.00M(-1914.3%)
Sep 2022
-
$66.00M(-134.4%)
-$7.00M(-450.0%)
Jun 2022
-
-$192.00M(+346.5%)
$2.00M(-98.8%)
Mar 2022
-
-$43.00M(-126.5%)
$160.00M(-45.8%)
Dec 2021
$295.00M(-41.6%)
$162.00M(+116.0%)
$295.00M(-39.8%)
Sep 2021
-
$75.00M(-320.6%)
$489.90M(-28.9%)
Jun 2021
-
-$34.00M(-137.0%)
$689.30M(+29.9%)
Mar 2021
-
$92.00M(-74.2%)
$530.70M(+5.0%)
Dec 2020
$505.40M(+221.3%)
-
-
Dec 2020
-
$356.90M(+30.1%)
$505.40M(+49.8%)
Sep 2020
-
$274.40M(-242.5%)
$337.40M(+149.7%)
Jun 2020
-
-$192.60M(-388.8%)
$135.10M(-24.4%)
Mar 2020
-
$66.70M(-64.7%)
$178.70M(+13.6%)
Dec 2019
$157.30M(+414.1%)
$188.90M(+162.0%)
$157.30M(+27.9%)
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(-16.9%)
Sep 2016
-
$151.00M(-618.9%)
$433.80M(+15.2%)
Jun 2016
-
-$29.10M(-126.8%)
$376.40M(-15.2%)
Mar 2016
-
$108.70M(-46.5%)
$444.00M(+56.0%)
Dec 2015
$259.80M(+1.2%)
$203.20M(+117.1%)
$284.70M(+56.8%)
Sep 2015
-
$93.60M(+143.1%)
$181.60M(-0.2%)
Jun 2015
-
$38.50M(-176.1%)
$182.00M(+59.5%)
Mar 2015
-
-$50.60M(-150.5%)
$114.10M(-55.6%)
Dec 2014
$256.70M(-43.2%)
$100.10M(+6.5%)
$256.70M(-24.8%)
Sep 2014
-
$94.00M(-419.7%)
$341.40M(-4.9%)
Jun 2014
-
-$29.40M(-132.0%)
$359.00M(-27.0%)
Mar 2014
-
$92.00M(-50.2%)
$491.50M(+8.7%)
Dec 2013
$452.30M(+40.0%)
$184.80M(+65.6%)
$452.30M(+11.0%)
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%)
Sep 2011
-
$104.30M(+170.2%)
$437.80M(-7.3%)
Jun 2011
-
$38.60M(-34.8%)
$472.20M(-25.8%)
DateAnnualQuarterlyTTM
Mar 2011
-
$59.20M(-74.9%)
$636.40M(-7.5%)
Dec 2010
$688.00M(+95.0%)
$235.70M(+69.9%)
$688.00M(+4.6%)
Sep 2010
-
$138.70M(-31.6%)
$657.60M(+6.5%)
Jun 2010
-
$202.80M(+83.0%)
$617.40M(+21.6%)
Mar 2010
-
$110.80M(-46.0%)
$507.90M(+43.9%)
Dec 2009
$352.90M(+10.4%)
$205.30M(+108.4%)
$352.90M(+38.9%)
Sep 2009
-
$98.50M(+5.6%)
$254.10M(+38.2%)
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(+16.6%)
Sep 2007
-
$72.70M(-67.9%)
$390.10M(+17.6%)
Jun 2007
-
$226.40M(+1461.4%)
$331.80M(+73.4%)
Mar 2007
-
$14.50M(-81.0%)
$191.40M(-17.3%)
Dec 2006
$229.00M(+39.4%)
$76.50M(+431.3%)
$231.50M(+0.8%)
Sep 2006
-
$14.40M(-83.3%)
$229.70M(-15.4%)
Jun 2006
-
$86.00M(+57.5%)
$271.40M(+30.7%)
Mar 2006
-
$54.60M(-26.9%)
$207.70M(+26.4%)
Dec 2005
$164.30M(-53.8%)
$74.70M(+33.2%)
$164.30M(-22.9%)
Sep 2005
-
$56.10M(+151.6%)
$213.00M(-3.6%)
Jun 2005
-
$22.30M(+99.1%)
$220.90M(-30.9%)
Mar 2005
-
$11.20M(-90.9%)
$319.80M(-10.2%)
Dec 2004
$356.00M(+30.8%)
$123.40M(+92.8%)
$356.00M(-10.1%)
Sep 2004
-
$64.00M(-47.2%)
$396.20M(+19.0%)
Jun 2004
-
$121.20M(+155.7%)
$332.90M(+22.3%)
Mar 2004
-
$47.40M(-71.0%)
$272.10M(0.0%)
Dec 2003
$272.10M(-3.0%)
$163.60M(>+9900.0%)
$272.10M(+55.0%)
Sep 2003
-
$700.00K(-98.8%)
$175.50M(-26.8%)
Jun 2003
-
$60.40M(+27.4%)
$239.90M(-7.9%)
Mar 2003
-
$47.40M(-29.3%)
$260.60M(-7.1%)
Dec 2002
$280.60M(-9453.3%)
$67.00M(+2.9%)
$280.60M(-5.2%)
Sep 2002
-
$65.10M(-19.7%)
$295.90M(+46.1%)
Jun 2002
-
$81.10M(+20.3%)
$202.50M(+132.0%)
Mar 2002
-
$67.40M(-18.1%)
$87.30M(+390.4%)
Dec 2001
-$3.00M(-114.3%)
$82.30M(-390.8%)
$17.80M(-125.6%)
Sep 2001
-
-$28.30M(-17.0%)
-$69.40M(+17.6%)
Jun 2001
-
-$34.10M(+1523.8%)
-$59.00M(-1355.3%)
Mar 2001
-
-$2.10M(-57.1%)
$4.70M(-77.6%)
Dec 2000
$21.00M(-88.0%)
-$4.90M(-72.6%)
$21.00M(-80.5%)
Sep 2000
-
-$17.90M(-160.5%)
$107.70M(-29.8%)
Jun 2000
-
$29.60M(+108.5%)
$153.50M(-3.4%)
Mar 2000
-
$14.20M(-82.6%)
$158.90M(-9.3%)
Dec 1999
$175.20M(+493.9%)
$81.80M(+193.2%)
$175.20M(+20.8%)
Sep 1999
-
$27.90M(-20.3%)
$145.00M(+126.9%)
Jun 1999
-
$35.00M(+14.8%)
$63.90M(+8.1%)
Mar 1999
-
$30.50M(-40.9%)
$59.10M(+100.3%)
Dec 1998
$29.50M(-81.6%)
$51.60M(-197.0%)
$29.50M(-233.5%)
Sep 1998
-
-$53.20M(-276.2%)
-$22.10M(-171.1%)
Jun 1998
-
$30.20M(+3255.6%)
$31.10M(+3355.6%)
Mar 1998
-
$900.00K
$900.00K
Dec 1997
$160.60M(-226.9%)
-
-
Dec 1996
-$126.60M(-326.4%)
-
-
Dec 1995
$55.92M(-22.3%)
-
-
Dec 1994
$71.98M(+804.1%)
-
-
Dec 1993
$7.96M
-
-

FAQ

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

What is Autoliv, Inc. annual free cash flow?

The current annual FCF of ALV is $479.00M

What is the all time high annual FCF for Autoliv, Inc.?

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

What is Autoliv, Inc. annual FCF year-on-year change?

Over the past year, ALV annual free cash flow has changed by +$70.00M (+17.11%)

What is Autoliv, Inc. quarterly free cash flow?

The current quarterly FCF of ALV is $162.00M

What is the all time high quarterly FCF for Autoliv, Inc.?

Autoliv, Inc. all-time high quarterly free cash flow is $356.90M

What is Autoliv, Inc. quarterly FCF year-on-year change?

Over the past year, ALV quarterly free cash flow has changed by -$23.00M (-12.43%)

What is Autoliv, Inc. TTM free cash flow?

The current TTM FCF of ALV is $449.00M

What is the all time high TTM FCF for Autoliv, Inc.?

Autoliv, Inc. all-time high TTM free cash flow is $689.30M

What is Autoliv, Inc. TTM FCF year-on-year change?

Over the past year, ALV TTM free cash flow has changed by -$63.00M (-12.30%)
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