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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Autoliv (ALV) Cash from Operations (2016 - 2026)

Autoliv (ALV) has disclosed Cash from Operations for 18 consecutive years, with 76000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 198.7% year-over-year to 76000000.0; the TTM value through Mar 2026 reached 1004000000.0, down 0.99%, while the annual FY2025 figure was 1157000000.0, 9.25% up from the prior year.
  • Cash from Operations was 76000000.0 for Q1 2026 at Autoliv, down from 544000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 544000000.0 in Q4 2025, with the low at 76000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 225588235.29 across 5 years, with a median of 232000000.0 in 2022.
  • The largest annual shift saw Cash from Operations skyrocketed 845.1% in 2023 before it plummeted 198.7% in 2026.
  • Over 5 years, Cash from Operations stood at 462000000.0 in 2022, then fell by 3.25% to 447000000.0 in 2023, then dropped by 6.04% to 420000000.0 in 2024, then increased by 29.52% to 544000000.0 in 2025, then crashed by 113.97% to 76000000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 76000000.0 in Q1 2026, 544000000.0 in Q4 2025, and 258000000.0 in Q3 2025.