Autoliv (ALV) Free Cash Flow (2009 - 2026)
Autoliv's quarterly Free Cash Flow came in at -$161.0 million in Q1 2026, down 544.0% year-on-year from $36.3 million in Q1 2025, and down 121.1% quarter-over-quarter from $763.0 million in Q4 2025.
Autoliv has reported Free Cash Flow for 18 years, with the latest figure at -$161.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 544.0% year-over-year to -$161.0 million; the trailing twelve-month figure through Mar 2026 stood at $917.0 million (up 93.87% YoY), and the FY2025 full-year result was $1.1 billion, up 119.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$161.0 million, 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.
- Year-over-year, Free Cash Flow surged 390.32% in 2025 and tumbled 544.0% in 2026.
- Tracing ALV's Free Cash Flow over 5 years: stood at $295.0 million in 2022, then declined by 0.34% to $294.0 million in 2023, then declined by 4.42% to $281.0 million in 2024, then surged by 171.53% to $763.0 million in 2025, then tumbled 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 49.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | 256.00 Mn |
| Jun 30, 2023 | 256.00 Mn |
| Mar 31, 2023 | -190.00 Mn |
| Mar 31, 2023 | -190.00 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Jun 30, 2022 | -193.00 Mn |
| Jun 30, 2022 | -193.00 Mn |
| Mar 31, 2022 | -42.00 Mn |
| Mar 31, 2022 | -42.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Dec 31, 2021 | 162.00 Mn |
| Sep 30, 2021 | 76.00 Mn |
| Sep 30, 2021 | 76.00 Mn |
| Jun 30, 2021 | -34.00 Mn |
| Jun 30, 2021 | -34.00 Mn |
| Mar 31, 2021 | 92.00 Mn |
| Mar 31, 2021 | 92.00 Mn |
| Dec 31, 2020 | 357.00 Mn |
| Dec 31, 2020 | 357.00 Mn |
| Sep 30, 2020 | 274.00 Mn |
| Sep 30, 2020 | 274.00 Mn |
| Jun 30, 2020 | -193.00 Mn |
| Jun 30, 2020 | -193.00 Mn |
| Mar 31, 2020 | 67.00 Mn |
| Mar 31, 2020 | 67.00 Mn |
| Dec 31, 2019 | 189.60 Mn |
| Dec 31, 2019 | 189.60 Mn |
| Sep 30, 2019 | 72.10 Mn |
| Sep 30, 2019 | 72.10 Mn |
| Jun 30, 2019 | -149.00 Mn |
| Jun 30, 2019 | -149.00 Mn |
| Mar 31, 2019 | 45.30 Mn |
| Mar 31, 2019 | 45.30 Mn |
| Dec 31, 2018 | 154.60 Mn |
| Dec 31, 2018 | 154.60 Mn |
| Sep 30, 2018 | 119.40 Mn |
| Sep 30, 2018 | 119.40 Mn |
| Jun 30, 2018 | -118.00 Mn |
| Jun 30, 2018 | -118.00 Mn |
| Mar 31, 2018 | -125.40 Mn |
| Mar 31, 2018 | -125.40 Mn |
| Dec 31, 2017 | 223.70 Mn |
| Dec 31, 2017 | 223.70 Mn |
| Sep 30, 2017 | 74.10 Mn |
| Sep 30, 2017 | 74.10 Mn |
| Jun 30, 2017 | 38.30 Mn |
| Jun 30, 2017 | 38.30 Mn |
| Mar 31, 2017 | 19.70 Mn |
| Mar 31, 2017 | 19.70 Mn |
| Dec 31, 2016 | 131.00 Mn |
| Dec 31, 2016 | 131.00 Mn |
| Sep 30, 2016 | 151.00 Mn |
| Sep 30, 2016 | 151.00 Mn |
| Jun 30, 2016 | -29.10 Mn |
| Jun 30, 2016 | -29.10 Mn |
| Mar 31, 2016 | 108.70 Mn |
| Mar 31, 2016 | 108.70 Mn |
| Dec 31, 2015 | 203.20 Mn |
| Dec 31, 2015 | 203.20 Mn |
| Sep 30, 2015 | 93.60 Mn |
| Sep 30, 2015 | 93.60 Mn |
| Jun 30, 2015 | 38.50 Mn |
| Jun 30, 2015 | 38.50 Mn |
| Mar 31, 2015 | -50.60 Mn |
| Mar 31, 2015 | -50.60 Mn |
| Dec 31, 2014 | 100.10 Mn |
| Dec 31, 2014 | 100.10 Mn |
| Sep 30, 2014 | 94.00 Mn |
| Sep 30, 2014 | 94.00 Mn |
| Jun 30, 2014 | -29.50 Mn |
| Jun 30, 2014 | -29.50 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Dec 31, 2013 | 184.80 Mn |
| Dec 31, 2013 | 184.80 Mn |
| Sep 30, 2013 | 111.60 Mn |
| Sep 30, 2013 | 111.60 Mn |
| Jun 30, 2013 | 103.10 Mn |
| Jun 30, 2013 | 103.10 Mn |
| Mar 31, 2013 | 52.80 Mn |
| Mar 31, 2013 | 52.80 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Sep 30, 2012 | 32.50 Mn |
| Sep 30, 2012 | 32.50 Mn |
| Jun 30, 2012 | 132.10 Mn |
| Jun 30, 2012 | 132.10 Mn |
| Mar 31, 2012 | 18.50 Mn |
| Mar 31, 2012 | 18.50 Mn |
| Dec 31, 2011 | 188.80 Mn |
| Dec 31, 2011 | 188.80 Mn |
| Sep 30, 2011 | 104.30 Mn |
| Sep 30, 2011 | 104.30 Mn |
| Jun 30, 2011 | 38.60 Mn |
| Jun 30, 2011 | 38.60 Mn |
| Mar 31, 2011 | 59.20 Mn |
| Mar 31, 2011 | 59.20 Mn |
| Dec 31, 2010 | 235.70 Mn |
| Dec 31, 2010 | 235.70 Mn |
| Sep 30, 2010 | 138.70 Mn |
| Sep 30, 2010 | 138.70 Mn |
| Jun 30, 2010 | 202.80 Mn |
| Jun 30, 2010 | 202.80 Mn |
| Mar 31, 2010 | 110.80 Mn |
| Mar 31, 2010 | 110.80 Mn |
| Dec 31, 2009 | 200.50 Mn |
| Dec 31, 2009 | 200.50 Mn |
| Sep 30, 2009 | 103.30 Mn |
| Sep 30, 2009 | 103.30 Mn |