Autoliv (ALV) Free Cash Flow (2009 - 2026)
Autoliv (ALV) posted quarterly Free Cash Flow of $340.0 million for Q2 2026, up 108.59% year-over-year from $163.0 million in Q2 2025, and up 311.18% quarter-over-quarter from -$161.0 million in Q1 2026.
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 $340.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 108.59% year-over-year to $340.0 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 143.11% YoY), while the FY2025 annual figure was $1.1 billion, up 119.38% from the prior year.
- Free Cash Flow for Q2 2026 stood at $340.0 million, up from -$161.0 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.
- The 5-year median for Free Cash Flow is $110.0 million (2022), against an average of $124.9 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 390.32% in 2025, then slumped 544.0% in 2026.
- Autoliv's Free Cash Flow stood at $295.0 million in 2022, then slipped by 0.34% to $294.0 million in 2023, then slipped by 4.42% to $281.0 million in 2024, then soared by 171.53% to $763.0 million in 2025, then tumbled by 55.44% to $340.0 million in 2026.
- Business Quant data shows ALV's Free Cash Flow at $340.0 million in Q2 2026, -$161.0 million in Q1 2026, and $763.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 340.00 Mn |
| Jun 30, 2026 | 340.00 Mn |
| 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 |