Autoliv, Inc. (ALV)
NYSE · Consumer Cyclical
Autoliv, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.16B | 1.06B | 982.0M | 713.0M | 754.0M | 849.0M | 641.0M | 590.6M | 935.9M | 868.4M | 837.9M | 688.5M | 758.2M | 924.4M | 492.6M | 613.6M |
| Depreciation & Amort. | 407.0M | 387.0M | 378.0M | 363.0M | 394.0M | 371.0M | 351.0M | 397.1M | 425.8M | 383.0M | 286.0M | 273.2M | 268.3M | 281.7M | 314.3M | 346.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 441.0M | 579.0M | 573.0M | 585.0M | 458.0M | 344.0M | 483.0M | 560.0M | 580.1M | 506.8M | 385.6M | 365.4M | 367.3M | 236.4M | 139.7M | 293.4M |
| Free Cash Flow | 716.0M | 480.0M | 409.0M | 128.0M | 296.0M | 505.0M | 158.0M | 30.6M | 355.8M | 361.6M | 452.3M | 323.1M | 390.9M | 688.0M | 352.9M | 320.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 238.0M | 219.0M | 225.0M | 224.0M | 165.0M | 54.0M | 217.0M | 214.3M | 208.7M | 202.8M | 191.0M | 177.6M | 154.3M | 57.7M | 14.8M | 115.2M |
| Stock Buybacks | — | — | — | — | — | — | — | — | 157.0M | — | 147.9M | — | — | — | — | 173.5M |
Autoliv, Inc. Cash Flow — FAQ
Autoliv, Inc. (ALV) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALV's cash flow history?
The chart and table above show Autoliv, Inc.'s cash flow by year and by quarter, including the growth rate.