Autoliv Inc (ALV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia.

Total Cash From Operating Activities Chart for Autoliv Inc

Autoliv Inc (ALV) operating cash flow for FY2025 was USD 1.2B, a 9.2% change from FY2024. Autoliv Inc's operating cash flow grew from USD 388.6M in 1997 to USD 1.2B in 2025 (197.5% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.4%, 10-year CAGR of 4.4%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.28B
Implied Share Price
$113.05
Enterprise Value
$10.26B
Revenue (TTM)
$11.08B
EBITDA
$1.56B
Profit Margin
5.80%
Trailing P/E
13.33
Forward P/E
10.12
Price/Book (MRQ)
3.49
Price/Sales (TTM)
0.75
EV/EBITDA
7.37
EV/Revenue
0.95
Dividend Yield
3.09%
Book Value
$34.00
Free Cash Flow (FY2025)
$715.00M
Free Cash Flow Yield
8.64%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.