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Autoliv Inc (ALV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$716.00M
Year ended 2025-12-31
$757.00M
Trailing 12 months to 2026-06-30
+77.5%
3-year compound annual growth
+7.2%
5-year compound annual growth
+9.7%
10-year compound annual growth
2008-12-31: $320.20M2009-12-31: $352.90M2010-12-31: $688.00M2011-12-31: $390.90M2012-12-31: $323.10M2013-12-31: $452.30M2014-12-31: $256.70M2015-12-31: $284.70M2016-12-31: $361.60M2017-12-31: $355.80M2018-12-31: $30.60M2019-12-31: $158.00M2020-12-31: $505.00M2021-12-31: $296.00M2022-12-31: $128.00M2023-12-31: $409.00M2024-12-31: $480.00M2025-12-31: $716.00M$716.00M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$716.00M+49.2%2026-02-19, From 2025-01-01
2024-12-31$480.00M+17.4%2026-02-19, From 2024-01-01
2023-12-31$409.00M+219.5%2026-02-19, From 2023-01-01
2022-12-31$128.00M-56.8%2025-02-20, From 2022-01-01
2021-12-31$296.00M-41.4%2024-02-20, From 2021-01-01
2020-12-31$505.00M+219.6%2023-02-16, From 2020-01-01
2019-12-31$158.00M+416.3%2022-02-22, From 2019-01-01
2018-12-31$30.60M-91.4%2021-02-19, From 2018-01-01
2017-12-31$355.80M-1.6%2020-02-21, From 2017-01-01
2016-12-31$361.60M+27.0%2019-02-21, From 2016-01-01
2015-12-31$284.70M+10.9%2018-02-22, From 2015-01-01
2014-12-31$256.70M-43.2%2017-02-23, From 2014-01-01
2013-12-31$452.30M+40.0%2016-02-19, From 2013-01-01
2012-12-31$323.10M-17.3%2015-02-19, From 2012-01-01
2011-12-31$390.90M-43.2%2014-02-21, From 2011-01-01
2010-12-31$688.00M+95.0%2013-02-22, From 2010-01-01
2009-12-31$352.90M+10.2%2012-02-23, From 2009-01-01
2008-12-31$320.20Mn/a2011-02-23, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
BorgWarner Inc (BWA)2025-12-31$1.18B+65.8%
Adient plc (ADNT)2025-09-30$204.00M-26.4%
Dana Inc (DAN)2025-12-31$298.00M+115.9%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Aptiv PLC (APTV)2025-12-31$1.53B-5.4%
Lear Corp (LEA)2025-12-31$527.20M-6.1%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%

Compare ALV, BWA, ADNT, DAN side by side · Screen every company in Motor Vehicle Parts & Accessories ↗