Autoliv (ALV) Cash flow

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Autoliv Cash Flow

ALV's free cash flow for Q4 2025 was $425.00M. For the 2025 fiscal year, ALV's free cash flow was decreased by $235.00M and operating cash flow was $543.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.16B	$ 1.06B	$ 982.00M	$ 713.00M	$ 754.00M
Investing Cash Flow	$ -423.00M	$ -563.00M	$ -569.00M	$ -485.00M	$ -454.00M
Financing Cash Flow	$ -369.00M	$ -680.00M	$ -490.00M	$ -531.00M	$ -469.00M
End Cash Position	$ 604.00M	$ 330.00M	$ 498.00M	$ 594.00M	$ 969.00M
Free Cash Flow	$ 715.00M	$ 480.00M	$ 409.00M	$ 128.00M	$ 296.00M

Currency in USD