Autoliv (ALV) Cash from Operations (2009 - 2026)
Autoliv (ALV) reported Cash from Operations of $239 million for Q3 2026, down 7.4% from $258 million a year earlier and down 45.1% from the prior quarter.
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Analysis
Autoliv (ALV) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Autoliv's Cash from Operations came in at $1.14 billion, up 10.6% year-over-year; for FY2025, it was $1.16 billion, up 9.3% from FY2024.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $1.06 billion in FY2024 (+7.8%), $982 million in FY2023 (+37.7%), $713 million in FY2022 (-5.4%) and $754 million in FY2021 (-11.2%).
- Five-year quarterly Cash from Operations spans a low of -$76 million in Q1 2026 and a high of $544 million in Q4 2025.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 9.0%.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 56.5%); the low point was Q1 2022 (a decline of 62.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $435 million (Q2 2026), -$76 million (Q1 2026) and $544 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 847.99 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 6.70 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Autoliv | 8.97 Bn | 7.45 Bn | 496.00 Mn | 239.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 239.00 Mn |
| Jun 30, 2026 | 435.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Jun 30, 2023 | 380.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Dec 31, 2022 | 462.00 Mn |
| Sep 30, 2022 | 232.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | 70.00 Mn |
| Dec 31, 2021 | 317.00 Mn |
API Access
Autoliv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();