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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Autoliv (ALV) Free Cash Flow (2016 - 2026)

Autoliv (ALV) has disclosed Free Cash Flow for 18 consecutive years, with -$161.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 544.0% year-over-year to -$161.0 million; the TTM value through Mar 2026 reached $917.0 million, up 93.87%, while the annual FY2025 figure was $1.1 billion, 119.38% up 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.
  • 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.
  • Historically, Free Cash Flow has averaged $112.3 million across 5 years, with a median of $68.0 million in 2022.
  • The largest annual shift saw Free Cash Flow skyrocketed 390.32% in 2025 before it tumbled 544.0% in 2026.
  • Over 5 years, Free Cash Flow 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 skyrocketed by 171.53% to $763.0 million in 2025, then crashed by 121.1% to -$161.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$161.0 million in Q1 2026, $763.0 million in Q4 2025, and $152.0 million in Q3 2025.