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

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

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

Autoliv (ALV) has reported Free Cash Flow for 18 consecutive years, with -$161.0 million the latest figure, recorded in 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 came in at -$161.0 million for Q1 2026 at Autoliv, down from $763.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $763.0 million in Q4 2025, with the low at -$193.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $112.3 million, with a median of $68.0 million recorded in 2022.
  • Across the five-year window, Free Cash Flow soared 390.32% in 2025 and plunged 544.0% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $295.0 million in 2022, then retreated by 0.34% to $294.0 million in 2023, then retreated by 4.42% to $281.0 million in 2024, then jumped by 171.53% to $763.0 million in 2025, then sank by 121.1% to -$161.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$161.0 million, $763.0 million, and $152.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 45.00 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