Autoliv annual free cash flow
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2025
Autoliv Free Cash Flow (FCF) History (ALV)
Autoliv reported $716.0M in free cash flow for fiscal 2025, an increase of 49.17% from the previous fiscal year, with a free cash flow margin of 6.62%.
View full Autoliv company overviewAutoliv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $716.0M | $236.0M | +49.17% | +6.62% |
| 2024 | 2024-12-31 | $480.0M | $71.0M | +17.36% | +4.62% |
| 2023 | 2023-12-31 | $409.0M | $281.0M | +219.53% | +3.90% |
| 2022 | 2022-12-31 | $128.0M | −$168.0M | −56.76% | +1.45% |
| 2021 | 2021-12-31 | $296.0M | −$209.0M | −41.39% | +3.60% |
| 2020 | 2020-12-31 | $505.0M | $347.0M | +219.62% | +6.78% |
| 2019 | 2019-12-31 | $158.0M | $127.4M | +416.34% | +1.85% |
| 2018 | 2018-12-31 | $30.6M | −$325.2M | −91.40% | +0.35% |
| 2017 | 2017-12-31 | $355.8M | −$5.8M | −1.60% | +4.37% |
| 2016 | 2016-12-31 | $361.6M | $76.9M | +27.01% | +4.56% |
| 2015 | 2015-12-31 | $284.7M | $28.0M | +10.91% | — |
| 2014 | 2014-12-31 | $256.7M | −$195.6M | −43.25% | — |
| 2013 | 2013-12-31 | $452.3M | $129.2M | +39.99% | — |
| 2012 | 2012-12-31 | $323.1M | −$67.8M | −17.34% | — |
| 2011 | 2011-12-31 | $390.9M | −$297.1M | −43.18% | — |
| 2010 | 2010-12-31 | $688.0M | $335.1M | +94.96% | — |
| 2009 | 2009-12-31 | $352.9M | $32.7M | +10.21% | — |
| 2008 | 2008-12-31 | $320.2M | — | — | — |
Autoliv quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $340.0M | $177.0M | +108.59% | +12.13% |
| Q1 2026 | 2026-03-31 | −$161.0M | −$136.0M | — | −5.85% |
| Q4 2025 | 2025-12-31 | $426.0M | $145.0M | +51.60% | +15.12% |
| Q3 2025 | 2025-09-30 | $152.0M | $121.0M | +390.32% | +5.62% |
| Q2 2025 | 2025-06-30 | $163.0M | −$23.0M | −12.37% | +6.01% |
| Q1 2025 | 2025-03-31 | −$25.0M | −$7.0M | — | −0.97% |
| Q4 2024 | 2024-12-31 | $281.0M | −$13.0M | −4.42% | +10.75% |
| Q3 2024 | 2024-09-30 | $31.0M | −$18.0M | −36.73% | +1.21% |
| Q2 2024 | 2024-06-30 | $186.0M | −$70.0M | −27.34% | +7.14% |
| Q1 2024 | 2024-03-31 | −$18.0M | $172.0M | — | −0.69% |
| Q4 2023 | 2023-12-31 | $294.0M | −$1.0M | −0.34% | +10.69% |
| Q3 2023 | 2023-09-30 | $49.0M | −$19.0M | −27.94% | +1.89% |
| Q2 2023 | 2023-06-30 | $256.0M | $449.0M | — | +9.72% |
| Q1 2023 | 2023-03-31 | −$190.0M | −$148.0M | — | −7.62% |
| Q4 2022 | 2022-12-31 | $295.0M | $133.0M | +82.10% | +12.63% |
| Q3 2022 | 2022-09-30 | $68.0M | −$8.0M | −10.53% | +2.95% |
| Q2 2022 | 2022-06-30 | −$193.0M | −$159.0M | — | −9.27% |
| Q1 2022 | 2022-03-31 | −$42.0M | −$134.0M | — | −1.98% |
| Q4 2021 | 2021-12-31 | $162.0M | −$195.0M | −54.62% | +7.65% |
| Q3 2021 | 2021-09-30 | $76.0M | −$198.0M | −72.26% | +4.11% |
| Q2 2021 | 2021-06-30 | −$34.0M | $159.0M | — | −1.68% |
| Q1 2021 | 2021-03-31 | $92.0M | $25.0M | +37.31% | +4.10% |
| Q4 2020 | 2020-12-31 | $357.0M | $167.4M | +88.29% | +14.19% |
| Q3 2020 | 2020-09-30 | $274.0M | $201.9M | +280.03% | +13.45% |
| Q2 2020 | 2020-06-30 | −$193.0M | −$44.0M | — | −18.42% |
| Q1 2020 | 2020-03-31 | $67.0M | $21.7M | +47.90% | +3.63% |
| Q4 2019 | 2019-12-31 | $189.6M | $35.0M | +22.64% | +8.65% |
| Q3 2019 | 2019-09-30 | $72.1M | −$47.3M | −39.61% | +3.56% |
| Q2 2019 | 2019-06-30 | −$149.0M | −$31.0M | — | −6.92% |
| Q1 2019 | 2019-03-31 | $45.3M | $170.7M | — | +2.08% |
| Q4 2018 | 2018-12-31 | $154.6M | −$69.1M | −30.89% | +7.05% |
| Q3 2018 | 2018-09-30 | $119.4M | $45.3M | +61.13% | +5.87% |
| Q2 2018 | 2018-06-30 | −$118.0M | −$156.3M | — | −5.34% |
| Q1 2018 | 2018-03-31 | −$125.4M | −$145.1M | — | −5.60% |
| Q4 2017 | 2017-12-31 | $223.7M | $92.7M | +70.76% | — |
| Q3 2017 | 2017-09-30 | $74.1M | −$76.9M | −50.93% | +3.79% |
| Q2 2017 | 2017-06-30 | $38.3M | $67.4M | — | — |
| Q1 2017 | 2017-03-31 | $19.7M | −$89.0M | −81.88% | — |
| Q4 2016 | 2016-12-31 | $131.0M | −$72.2M | −35.53% | — |
| Q3 2016 | 2016-09-30 | $151.0M | $57.4M | +61.32% | — |
| Q2 2016 | 2016-06-30 | −$29.1M | −$67.6M | — | — |
| Q1 2016 | 2016-03-31 | $108.7M | $159.3M | — | — |
| Q4 2015 | 2015-12-31 | $203.2M | $103.0M | +102.79% | — |
| Q3 2015 | 2015-09-30 | $93.6M | −$400,000 | −0.43% | — |
| Q2 2015 | 2015-06-30 | $38.5M | $68.0M | — | — |
| Q1 2015 | 2015-03-31 | −$50.6M | −$142.6M | — | — |
| Q4 2014 | 2014-12-31 | $100.2M | −$84.6M | −45.78% | — |
| Q3 2014 | 2014-09-30 | $94.0M | −$17.6M | −15.77% | — |
| Q2 2014 | 2014-06-30 | −$29.5M | −$132.6M | — | — |
| Q1 2014 | 2014-03-31 | $92.0M | $39.2M | +74.24% | — |
| Q4 2013 | 2013-12-31 | $184.8M | $44.8M | +32.00% | — |
| Q3 2013 | 2013-09-30 | $111.6M | $79.1M | +243.38% | — |
| Q2 2013 | 2013-06-30 | $103.1M | −$29.0M | −21.95% | — |
| Q1 2013 | 2013-03-31 | $52.8M | $34.3M | +185.41% | — |
| Q4 2012 | 2012-12-31 | $140.0M | −$48.8M | −25.85% | — |
| Q3 2012 | 2012-09-30 | $32.5M | −$71.8M | −68.84% | — |
| Q2 2012 | 2012-06-30 | $132.1M | $93.5M | +242.23% | — |
| Q1 2012 | 2012-03-31 | $18.5M | −$40.7M | −68.75% | — |
| Q4 2011 | 2011-12-31 | $188.8M | −$46.9M | −19.90% | — |
| Q3 2011 | 2011-09-30 | $104.3M | −$34.4M | −24.80% | — |
| Q2 2011 | 2011-06-30 | $38.6M | −$164.2M | −80.97% | — |
| Q1 2011 | 2011-03-31 | $59.2M | −$51.6M | −46.57% | — |
| Q4 2010 | 2010-12-31 | $235.7M | $132.4M | +128.17% | — |
| Q3 2010 | 2010-09-30 | $138.7M | — | — | — |
| Q2 2010 | 2010-06-30 | $202.8M | — | — | — |
| Q1 2010 | 2010-03-31 | $110.8M | — | — | — |
| Q3 2009 | 2009-09-30 | $103.3M | — | — | — |
Autoliv free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $505.0M to $716.0M, a compound annual growth rate of 7.23%. Autoliv's latest reported quarter, Q2 2026, generated $340.0M in free cash flow, an increase of 108.59% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Autoliv filings at SEC.gov ↗