The cash flow of AUTOLIV, INC. over the past 10 years
Chart AUTOLIV, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AUTOLIV, INC.'s operating cash flow was $1.16B and its capital expenditures $441M, leaving free cash flow of $716M. Free cash flow was above zero in all 10 years shown. It ranged from $30.6M in fiscal 2018 to $716M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $585M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.16B | $441M | $716M |
| 2024ended Dec 31, 2024 | $1.06B | $579M | $480M |
| 2023ended Dec 31, 2023 | $982M | $573M | $409M |
| 2022ended Dec 31, 2022 | $713M | $585M | $128M |
| 2021ended Dec 31, 2021 | $754M | $458M | $296M |
| 2020ended Dec 31, 2020 | $849M | $344M | $505M |
| 2019ended Dec 31, 2019 | $641M | $483M | $158M |
| 2018ended Dec 31, 2018 | $590.6M | $560M | $30.6M |
| 2017ended Dec 31, 2017 | $935.9M | $580.1M | $355.8M |
| 2016ended Dec 31, 2016 | $868.4M | $506.8M | $361.6M |
Fiscal years as AUTOLIV, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AUTOLIV, INC.
- The revenue of AUTOLIV, INC.
- The profitability of AUTOLIV, INC.
- The debt of AUTOLIV, INC.
- The dividends of AUTOLIV, INC.
- All of AUTOLIV, INC.'s financials, charted
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Not investment advice. This page shows what AUTOLIV, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.