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Autoliv (ALV)
NYSE:ALV
US Market

Autoliv (ALV) Cash flow

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Autoliv Cash Flow

ALV's free cash flow for Q3 2025 was $152.00M. For the 2025 fiscal year, ALV's free cash flow was decreased by $71.00M and operating cash flow was $258.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.06B$ 982.00M$ 713.00M$ 754.00M$ 848.90M
Investing Cash Flow
$ -563.00M$ -569.00M$ -485.00M$ -454.00M$ -339.60M
Financing Cash Flow
$ -680.00M$ -490.00M$ -531.00M$ -469.00M$ 160.10M
End Cash Position
$ 330.00M$ 498.00M$ 594.00M$ 969.00M$ 1.18B
Free Cash Flow
$ 480.00M$ 409.00M$ 128.00M$ 296.00M$ 509.30M
Currency in USD

Autoliv Cash Flow