stockrowAutoliv, Inc.
ALV Consumer Cyclical Auto Parts
Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.
- Revenue
- −0.48%
- EPS
- −6.99%
- Free cash flow
- −18.3%
- Total debt
- −4.64%
Quarter to September 2026, against a year earlier
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Autoliv, Inc. (ALV) Free cash flow
Autoliv, Inc.'s free cash flow for fiscal 2025 was $734.0M, up 47.7% from $497.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $739.0M. Over the past ten years it has ranged from $35.8M (fiscal 2018) to $734.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Autoliv, Inc. ranks 6th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $734.0M | 47.69% |
| FY2024 | $497.0M | 20.34% |
| FY2023 | $413.0M | 80.35% |
| FY2022 | $229.0M | (23.67%) |
| FY2021 | $300.0M | (41.06%) |
| FY2020 | $509.0M | 208.48% |
| FY2019 | $165.0M | 360.89% |
| FY2018 | $35.8M | (90.23%) |
| FY2017 | $366.3M | (0.65%) |
| FY2016 | $368.7M | 33.59% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $125.0M | (63.24%) |
| Jun 2026 | $340.0M | — |
| Mar 2026 | −$160.0M | — |
| Dec 2025 | $434.0M | 183.66% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $831.0M |
| GPC Genuine Parts Company compare | $822.1M |
| ALV Autoliv, Inc. | $739.0M |
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| APTV Aptiv PLC compare | $408.0M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$800.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
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