Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
123.47
-0.56 (-0.45%)
At close: Nov 6, 2026, 4:00 PM EST
122.85
-0.62 (-0.50%)
After-hours: Nov 6, 2026, 7:30 PM EST
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 155 | 101 | 141 | 226 | 175 | 167 | 167 | 243 | 138 | 139 | 126 | 227 | 134 | 53 | 74 | 156 | 105 | 79 | 83 | 115 |
Depreciation & Amortization | 106 | 115 | 107 | 108 | 104 | 100 | 95 | 98 | 97 | 96 | 96 | 97 | 95 | 94 | 92 | 90 | 87 | 91 | 95 | 97 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | -6 | -4 | - | - | - | - | - | - | - | - | - | - | -80 | - |
Loss (Gain) on Equity Investments | -1 | 2 | -1 | - | -1 | 2 | -1 | 1 | -2 | 2 | -2 | -1 | - | - | - | -1 | - | - | - | -3 |
Other Operating Activities | 24 | -21 | 24 | 6 | 33 | -6 | - | -26 | 13 | -25 | 16 | -118 | 8 | 3 | -10 | -9 | -49 | 18 | -10 | -9 |
Change in Accounts Receivable | -23 | 70 | -175 | 195 | -4 | - | -166 | 41 | -20 | 33 | -7 | -213 | - | - | - | -297 | - | - | - | 283 |
Change in Inventory | -71 | -3 | 35 | 44 | -78 | 4 | 22 | 27 | -30 | 39 | -8 | -22 | - | - | - | -243 | - | - | - | -19 |
Change in Accounts Payable | -1 | 111 | -134 | 2 | -57 | 42 | 25 | -60 | -2 | 52 | -73 | 426 | - | - | - | 596 | - | - | - | -314 |
Change in Income Taxes | -5 | -7 | -7 | 19 | -8 | 8 | 11 | 45 | -17 | 4 | -26 | 43 | - | - | - | 2 | - | - | - | -12 |
Change in Other Net Operating Assets | 55 | 67 | -66 | -56 | 94 | -39 | -70 | 55 | - | - | - | 8 | -36 | 230 | -202 | 168 | 89 | -239 | -18 | 179 |
Operating Cash Flow | 239 | 435 | -76 | 544 | 258 | 278 | 77 | 420 | 177 | 340 | 122 | 447 | 201 | 380 | -46 | 462 | 232 | -51 | 70 | 317 |
Operating Cash Flow Growth (YoY) | -7.36% | 56.47% | - | 29.52% | 45.76% | -18.23% | -36.88% | -6.04% | -11.94% | -10.53% | - | -3.25% | -13.36% | - | - | 45.74% | 23.40% | - | -62.37% | -32.41% |
Investing Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -115 | -95 | -85 | -118 | -106 | -115 | -102 | -139 | -146 | -154 | -140 | -153 | -152 | -124 | -144 | -167 | -164 | -142 | -112 | -155 |
Sale of Property, Plant & Equipment | 1 | - | 1 | 8 | 1 | 1 | 8 | 8 | 1 | 8 | - | 3 | - | 1 | - | 3 | - | 3 | 95 | 1 |
Investment in Securities | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -1 | 1 | - | - | - | -1 | 1 | -1 | - | - | - | - | - | -1 | 1 | -2 | - | - | - | 1 |
Investing Cash Flow | -115 | -96 | -84 | -110 | -105 | -115 | -93 | -132 | -145 | -146 | -140 | -150 | -152 | -124 | -143 | -166 | -164 | -139 | -17 | -153 |
Financing Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | - | 123 | - | - | - | - | - | - | - | - | - | 167 | - | 9 | - |
Long-Term Debt Issued | - | - | - | - | - | - | 39 | - | - | - | 534 | - | - | - | 533 | - | - | - | - | - |
Total Debt Issued | -96 | 215 | - | 163 | 19 | 188 | 162 | -140 | 132 | - | 534 | -52 | 111 | 28 | 533 | -84 | 167 | 260 | 9 | - |
Short-Term Debt Repaid | - | - | -26 | - | - | - | - | - | - | - | -227 | - | - | - | -135 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - | -10 | - |
Total Debt Repaid | 8 | -265 | -28 | - | - | -311 | - | -126 | 67 | -146 | -227 | - | - | -398 | -135 | 55 | -17 | -569 | -10 | -27 |
Net Debt Issued (Repaid) | -88 | -50 | -28 | 163 | 19 | -123 | 162 | -266 | 199 | -146 | 307 | -52 | 111 | -370 | 398 | -29 | 150 | -309 | -1 | -27 |
Issuance of Common Stock | - | - | - | - | - | - | - | 1 | - | - | - | - | 1 | - | - | - | - | - | - | 1 |
Repurchase of Common Stock | -150 | -200 | - | -150 | -100 | -51 | -50 | -102 | -130 | -160 | -160 | -150 | -120 | -40 | -42 | -55 | -20 | -22 | -18 | - |
Common Dividends Paid | -62 | -65 | -65 | -65 | -65 | -54 | -54 | -55 | -53 | -55 | -56 | -56 | -56 | -56 | -57 | -57 | -56 | -56 | -56 | -56 |
Other Financing Activities | -2 | 1 | - | -1 | - | 1 | -1 | 1 | -6 | - | 1 | - | - | -2 | 1 | -1 | -1 | -1 | 1 | -1 |
Financing Cash Flow | -302 | -314 | -93 | -53 | -146 | -227 | 57 | -421 | 10 | -361 | 92 | -258 | -64 | -468 | 300 | -142 | 73 | -388 | -74 | -83 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3 | 12 | -10 | -1 | -18 | -22 | -49 | 49 | -36 | 6 | -3 | -17 | 14 | -24 | 7 | -45 | 15 | -32 | -11 | -14 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | 1 | - | - | - | - | - | 1 | 1 | -2 | 1 | 2 | - | -1 | 1 | -1 |
Net Cash Flow | -180 | 36 | -263 | 379 | -12 | -85 | -8 | -84 | 6 | -161 | 71 | 23 | - | -238 | 119 | 111 | 156 | -611 | -31 | 66 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 124 | 340 | -161 | 426 | 152 | 163 | -25 | 281 | 31 | 186 | -18 | 294 | 49 | 256 | -190 | 295 | 68 | -193 | -42 | 162 |
Free Cash Flow Growth (YoY) | -18.42% | 108.59% | - | 51.60% | 390.32% | -12.37% | - | -4.42% | -36.73% | -27.34% | - | -0.34% | -27.94% | - | - | 82.10% | -10.53% | - | - | -54.62% |
Free Cash Flow Margin | 4.61% | 12.13% | -5.85% | 15.12% | 5.62% | 6.01% | -0.97% | 10.74% | 1.21% | 7.14% | -0.69% | 10.69% | 1.89% | 9.71% | -7.62% | 12.63% | 2.95% | -9.27% | -1.98% | 7.65% |
Free Cash Flow Per Share | 1.70 | 4.58 | -2.14 | 5.63 | 1.98 | 2.11 | -0.32 | 3.58 | 0.39 | 2.29 | -0.22 | 3.51 | 0.58 | 2.98 | -2.20 | 3.40 | 0.78 | -2.21 | -0.48 | 1.85 |
Levered Free Cash Flow | 78.75 | 427 | -177.5 | 451.38 | 52.5 | 102.75 | -82.38 | 319.13 | 2.38 | 191 | -52.38 | 436.38 | 80.88 | 335.13 | -192.88 | 200.13 | 141.13 | -188.38 | -16.13 | 172.88 |
Unlevered Free Cash Flow | 93.13 | 443.25 | -161.25 | 467.63 | 68.13 | 119.63 | -66.75 | 336 | 19.25 | 208.5 | -36.13 | 452 | 95.88 | 350.75 | -181 | 212 | 150.5 | -180.25 | -8 | 181.63 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 98 | - | - | - | 104 | - | - | - | 80 | - | - | - | 64 | - | - | - | 60 |
Cash Income Tax Paid | - | - | - | 230 | - | - | - | 207 | - | - | - | 192 | - | - | - | 215 | - | - | - | 207 |
Change in Working Capital | -45 | 238 | -347 | 204 | -53 | 15 | -178 | 108 | -69 | 128 | -114 | 242 | -36 | 230 | -202 | 226 | 89 | -239 | -18 | 117 |