Autoliv (ALV) Cash from Operations (2009 - 2026)
Autoliv (ALV) posted quarterly Cash from Operations of 435000000.0 for Q2 2026, up 56.47% year-over-year from 278000000.0 in Q2 2025, and up 672.37% quarter-over-quarter from 76000000.0 in Q1 2026.
Autoliv (ALV) Cash from Operations (2009 - 2026) Analysis & Trends
Autoliv's Cash from Operations history runs 18 years deep, the most recent figure standing at 435000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 56.47% year-over-year to 435000000.0; the TTM figure through Jun 2026 stood at 1161000000.0 (up 21.95% YoY), while the FY2025 annual figure was 1157000000.0, up 9.25% from the prior year.
- Cash from Operations for Q2 2026 stood at 435000000.0, up from 76000000.0 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.
- The 5-year median for Cash from Operations is 245000000.0 (2022), against an average of 237222222.22.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 845.1% in 2023, then slumped 198.7% in 2026.
- Autoliv's Cash from Operations stood at 462000000.0 in 2022, then decreased by 3.25% to 447000000.0 in 2023, then slipped by 6.04% to 420000000.0 in 2024, then grew by 29.52% to 544000000.0 in 2025, then declined by 20.04% to 435000000.0 in 2026.
- Business Quant data shows ALV's Cash from Operations at 435000000.0 in Q2 2026, 76000000.0 in Q1 2026, and 544000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 435.00 Mn |
| Jun 30, 2026 | 435.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Mar 31, 2024 | 122.00 Mn |