Autoliv, Inc. Common Stock · Operating Cash Flow (Statement)

ALV Operating Cash Flow (Statement)

Latest reported$435.00Mperiod endingJun 30, 2026

ALV Quarterly Cash from Operations ($26.00M → $435.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ALV operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Autoliv, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	435,000,000
Mar 31, 2026	-76,000,000
Dec 31, 2025	543,000,000
Sep 30, 2025	258,000,000
Jun 30, 2025	277,000,000
Mar 31, 2025	77,000,000
Dec 31, 2024	420,000,000
Sep 30, 2024	177,000,000
Jun 30, 2024	339,000,000
Mar 31, 2024	123,000,000
Dec 31, 2023	446,000,000
Sep 30, 2023	202,000,000
Jun 30, 2023	379,000,000
Mar 31, 2023	-46,000,000
Dec 31, 2022	462,000,000
Sep 30, 2022	230,000,000
Jun 30, 2022	-51,000,000
Mar 31, 2022	69,000,000
Dec 31, 2021	317,000,000
Sep 30, 2021	188,000,000
Jun 30, 2021	63,000,000
Mar 31, 2021	186,000,000
Dec 31, 2020	468,900,000
Sep 30, 2020	352,200,000
Jun 30, 2020	-128,000,000
Mar 31, 2020	155,800,000
Dec 31, 2019	312,300,000
Sep 30, 2019	195,300,000
Jun 30, 2019	-20,600,000
Mar 31, 2019	153,700,000
Dec 31, 2018	289,400,000
Sep 30, 2018	238,200,000
Jun 30, 2018	47,400,000
Mar 31, 2018	15,600,000
Dec 31, 2017	389,400,000
Sep 30, 2017	217,900,000
Jun 30, 2017	179,400,000
Mar 31, 2017	149,200,000
Dec 31, 2016	294,200,000
Sep 30, 2016	271,100,000
Jun 30, 2016	102,600,000
Mar 31, 2016	200,500,000
Dec 31, 2015	321,300,000
Sep 30, 2015	191,300,000
Jun 30, 2015	153,700,000
Mar 31, 2015	84,200,000
Dec 31, 2014	229,300,000
Sep 30, 2014	212,400,000
Jun 30, 2014	85,700,000
Mar 31, 2014	185,300,000
Dec 31, 2013	299,200,000
Sep 30, 2013	206,100,000
Jun 30, 2013	191,800,000
Mar 31, 2013	140,800,000
Dec 31, 2012	241,200,000
Sep 30, 2012	130,700,000
Jun 30, 2012	218,600,000
Mar 31, 2012	98,000,000
Dec 31, 2011	293,100,000
Sep 30, 2011	191,800,000
Jun 30, 2011	131,900,000
Mar 31, 2011	141,400,000
Dec 31, 2010	326,300,000
Sep 30, 2010	198,300,000
Jun 30, 2010	250,900,000
Mar 31, 2010	148,900,000
Dec 31, 2009	249,000,000
Sep 30, 2009	125,100,000
Jun 30, 2009	127,300,000
Mar 31, 2009	-8,800,000
Dec 31, 2008	187,900,000
Sep 30, 2008	102,200,000
Jun 30, 2008	158,600,000
Mar 31, 2008	164,900,000
Dec 31, 2007	231,600,000
Sep 30, 2007	148,100,000
Jun 30, 2007	311,300,000
Mar 31, 2007	89,800,000
Dec 31, 2006	157,100,000
Sep 30, 2006	102,000,000
Jun 30, 2006	162,200,000
Mar 31, 2006	138,500,000
Dec 31, 2005	154,800,000
Sep 30, 2005	123,900,000
Jun 30, 2005	110,600,000
Mar 31, 2005	89,600,000
Dec 31, 2004	225,700,000
Sep 30, 2004	129,100,000
Jun 30, 2004	205,800,000
Mar 31, 2004	119,600,000
Dec 31, 2003	236,600,000
Sep 30, 2003	67,500,000
Jun 30, 2003	118,300,000
Mar 31, 2003	107,700,000
Dec 31, 2002	150,300,000
Sep 30, 2002	114,400,000
Jun 30, 2002	131,600,000
Mar 31, 2002	112,700,000
Dec 31, 2001	144,700,000
Sep 30, 2001	99,500,000