Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
124.11
+4.49 (3.75%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 101 | 142 | 226 | 175 | 168 | 167 | 243 | 139 | 139 | 127 | 227 | 134 | 53 | 74 | 156 | 106 | 79 | 83 | 115 | 60 |
Depreciation & Amortization | 115 | 107 | 108 | 103 | 100 | 95 | 98 | 97 | 96 | 96 | 97 | 95 | 94 | 92 | 90 | 87 | 90 | 95 | 97 | 98 |
Other Adjustments | -21 | 25 | 6 | 32 | -5 | -6 | -29 | 10 | -23 | 14 | - | - | - | - | - | - | - | -91 | - | - |
Change in Receivables | 71 | -175 | 73 | -4 | 0 | -166 | 50 | -36 | 74 | -41 | 82 | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -3 | 35 | 44 | -78 | 4 | 22 | 26 | -30 | 39 | -8 | 5 | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 112 | -134 | 109 | -57 | 42 | 25 | -7 | -20 | 39 | -95 | 88 | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | 106 | -30 | -137 | 82 | 71 | -46 | -65 | 12 | 7 | 22 | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | -7 | -7 | 19 | -9 | 9 | 11 | 45 | -1 | -5 | -26 | 69 | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -39 | -36 | 97 | 12 | -110 | -24 | 58 | 7 | -27 | 34 | - | -36 | 230 | -202 | 226 | 89 | -239 | -18 | 116 | 35 |
Operating Cash Flow | 434 | -76 | 544 | 258 | 277 | 77 | 420 | 177 | 340 | 122 | 447 | 202 | 379 | -46 | 462 | 232 | -51 | 70 | 317 | 188 |
Operating Cash Flow Growth (YoY) | 56.68% | - | 29.52% | 45.76% | -18.53% | -36.88% | -6.04% | -12.38% | -10.29% | - | -3.25% | -12.93% | - | - | 45.74% | 23.40% | - | -62.37% | -32.40% | -46.59% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -95 | -85 | -118 | -106 | -115 | -102 | -139 | -146 | -154 | -140 | -152 | -152 | -125 | -144 | -168 | -164 | -142 | -112 | -154 | -113 |
Sale of Property, Plant & Equipment | 0 | 1 | 8 | 1 | 1 | 8 | 7 | 1 | 8 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 3 | 95 | 1 | 1 |
Purchases of Investments | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -97 | -84 | -110 | -106 | -114 | -93 | -132 | -145 | -146 | -140 | -150 | -151 | -124 | -143 | -165 | -164 | -139 | -17 | -153 | -112 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 241 | -26 | -237 | -26 | 151 | 123 | -211 | 152 | 160 | -227 | -54 | 110 | 140 | -135 | -25 | 167 | -287 | 9 | -9 | 14 |
Net Short-Term Debt Issued (Repaid) | 241 | -26 | -237 | -26 | 151 | 123 | -211 | 152 | 160 | -227 | -54 | 110 | 140 | -135 | -25 | 167 | -287 | 9 | -9 | 14 |
Long-Term Debt Issued | - | - | 399 | 46 | - | 39 | - | 46 | - | 534 | 2 | 1 | 23 | 533 | - | - | - | - | - | - |
Long-Term Debt Repaid | -291 | -2 | - | - | -273 | - | -54 | - | -306 | - | - | - | -533 | - | -4 | - | -302 | -10 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -291 | -2 | 399 | 46 | -273 | 39 | -54 | 46 | -306 | 534 | 2 | 1 | -510 | 533 | -4 | - | -302 | -10 | 0 | - |
Repurchase of Common Stock | -200 | - | -150 | -100 | -51 | -50 | -102 | -130 | -160 | -160 | -150 | -120 | -41 | -42 | -55 | -20 | -22 | -18 | - | - |
Net Common Stock Issued (Repurchased) | -200 | - | -150 | -100 | -51 | -50 | -102 | -130 | -160 | -160 | -150 | -120 | -41 | -42 | -55 | -20 | -22 | -18 | 0 | 0 |
Common Dividends Paid | -64 | -65 | -66 | -65 | -54 | -54 | -55 | -54 | -55 | -56 | -57 | -56 | -56 | -57 | -57 | -56 | -56 | -56 | -56 | -54 |
Other Financing Activities | - | - | - | -1 | - | - | - | -4 | -1 | - | 0 | - | -1 | - | -1 | -1 | - | - | 0 | -1 |
Financing Cash Flow | -314 | -93 | -53 | -146 | -227 | 57 | -422 | 11 | -362 | 92 | -258 | -64 | -468 | 300 | -142 | 73 | -388 | -74 | -84 | -56 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 12 | -10 | -2 | -18 | -22 | -49 | 49 | -36 | 6 | -3 | -16 | 14 | -24 | 7 | -44 | 15 | -33 | -11 | -14 | -10 |
Net Cash Flow | 36 | -263 | 379 | -12 | -86 | -8 | -84 | 6 | -161 | 71 | 23 | 0 | -238 | 119 | 111 | 156 | -611 | -31 | 66 | 11 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 339 | -161 | 426 | 152 | 162 | -25 | 281 | 31 | 186 | -18 | 295 | 50 | 254 | -190 | 294 | 68 | -193 | -42 | 163 | 75 |
Free Cash Flow Growth (YoY) | 109.26% | - | 51.60% | 390.32% | -12.90% | - | -4.75% | -38.00% | -26.77% | - | 0.34% | -26.47% | - | - | 80.37% | -9.33% | - | - | -54.44% | -72.63% |
FCF Margin | 12.09% | -5.85% | 15.12% | 5.62% | 5.97% | -0.97% | 10.74% | 1.21% | 7.14% | -0.69% | 10.72% | 1.93% | 9.64% | -7.62% | 12.59% | 2.95% | -9.27% | -1.98% | 7.69% | 4.06% |
Free Cash Flow Per Share | 4.57 | -2.14 | 5.63 | 1.98 | 2.10 | -0.32 | 3.58 | 0.39 | 2.29 | -0.22 | 3.52 | 0.59 | 2.96 | -2.20 | 3.39 | 0.78 | -2.21 | -0.48 | 1.86 | 0.86 |
Levered Free Cash Flow | 240 | -37 | 510 | 142 | 47 | 310 | -6 | 255 | -13 | 316 | 282 | 152 | -118 | 218 | 275 | 284 | -801 | 47 | 165 | 94 |
Unlevered Free Cash Flow | 314.92 | 16.6 | 366.97 | 141.69 | 188.76 | 164.14 | 283.22 | 78.46 | 151.47 | 24.6 | 352.66 | 61.67 | 259.02 | -166.61 | 316.74 | 130.47 | -207.27 | 58.46 | 186.75 | 88.28 |