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) Operating cash flow
Autoliv, Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 9.25% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $590.6M (fiscal 2018) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Autoliv, Inc. ranks 6th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 9.25% |
| FY2024 | $1.1B | 7.84% |
| FY2023 | $982.0M | 37.73% |
| FY2022 | $713.0M | (5.44%) |
| FY2021 | $754.0M | (11.19%) |
| FY2020 | $849.0M | 32.45% |
| FY2019 | $641.0M | 8.53% |
| FY2018 | $590.6M | (36.89%) |
| FY2017 | $935.9M | 7.77% |
| FY2016 | $868.4M | 15.71% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $239.0M | (45.06%) |
| Jun 2026 | $435.0M | — |
| Mar 2026 | −$76.0M | — |
| Dec 2025 | $544.0M | 110.85% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.7B |
| LEA Lear Corporation compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. | $1.1B |
| APTV Aptiv PLC compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| LKQ LKQ Corporation compare | $796.0M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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