Autoliv (ALV) Cash from Operations (2009 - 2026)

Autoliv has reported Cash from Operations for 18 years, with the latest figure at $435.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 56.47% year-over-year to $435.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 21.95% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 9.25% from the prior year.
• Cash from Operations was $435.0 million for Q2 2026 at Autoliv, up from -$76.0 million in the prior quarter.
• The five-year high for Cash from Operations was $544.0 million in Q4 2025, with the low at -$76.0 million in Q1 2026.
• Average Cash from Operations over 5 years is $237.2 million, with a median of $245.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 845.1% in 2023, then slumped 198.7% in 2026.
• Over 5 years, Cash from Operations stood at $462.0 million in 2022, then dropped by 3.25% to $447.0 million in 2023, then declined by 6.04% to $420.0 million in 2024, then rose by 29.52% to $544.0 million in 2025, then retreated by 20.04% to $435.0 million in 2026.
• The last three Cash from Operations figures came in at $435.0 million (Q2 2026), -$76.0 million (Q1 2026), and $544.0 million (Q4 2025), per Business Quant data.