Autoliv (ALV) Free Cash Flow (2009 - 2026)

Autoliv (ALV) recorded quarterly Free Cash Flow of -$161.0 million in Q1 2026, down 121.1% quarter-over-quarter from $763.0 million in Q4 2025, and down 544.0% on a YoY basis from $36.3 million in Q1 2025.

Autoliv (ALV) Free Cash Flow (2009 - 2026) Analysis & Trends

Autoliv's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$161.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 544.0% year-over-year to -$161.0 million; the TTM figure through Mar 2026 stood at $917.0 million (up 93.87% YoY), while the FY2025 annual figure was $1.1 billion, up 119.38% from the prior year.
  • Free Cash Flow was -$161.0 million for Q1 2026 at Autoliv, down from $763.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $763.0 million in Q4 2025 to a low of -$193.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $112.3 million across 5 years, with a median of $68.0 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 390.32% in 2025, then tumbled 544.0% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $295.0 million in 2022, then dropped by 0.34% to $294.0 million in 2023, then dropped by 4.42% to $281.0 million in 2024, then jumped by 171.53% to $763.0 million in 2025, then plunged by 121.1% to -$161.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$161.0 million (Q1 2026), $763.0 million (Q4 2025), and $152.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -161.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -161.00 Mn
Mar 31, 2026 -161.00 Mn
Dec 31, 2025 763.00 Mn
Dec 31, 2025 763.00 Mn
Sep 30, 2025 152.00 Mn
Sep 30, 2025 152.00 Mn
Jun 30, 2025 163.00 Mn
Jun 30, 2025 163.00 Mn
Mar 31, 2025 -25.00 Mn
Mar 31, 2025 -25.00 Mn
Dec 31, 2024 281.00 Mn
Dec 31, 2024 281.00 Mn
Sep 30, 2024 31.00 Mn
Sep 30, 2024 31.00 Mn
Jun 30, 2024 186.00 Mn
Jun 30, 2024 186.00 Mn
Mar 31, 2024 -18.00 Mn
Mar 31, 2024 -18.00 Mn
Dec 31, 2023 294.00 Mn
Dec 31, 2023 294.00 Mn