AUTOLIV, INC. Operating Cash Flow
AUTOLIV, INC. (ALV) reported Operating Cash Flow of $359.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-17
- AUTOLIV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $435.00M, a 56.47% increase year-over-year.
- AUTOLIV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$76.00M, a 198.70% decline year-over-year.
- AUTOLIV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $544.00M, a 29.52% increase year-over-year.
- AUTOLIV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $258.00M, a 45.76% increase year-over-year.
- AUTOLIV, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.16B, a 9.25% increase from fiscal 2024.
- AUTOLIV, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.06B, a 7.84% increase from fiscal 2023.
- AUTOLIV, INC. net cash provided by (used in) operating activities for fiscal 2023 was $982.00M, a 37.73% increase from fiscal 2022.
- AUTOLIV, INC. net cash provided by (used in) operating activities for fiscal 2022 was $713.00M, a 5.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $359.00M 10-Q · filed 2026-07-17 | $903.00M derived: sum of 3 quarters · filed 2026-07-17 | $1.16B derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2026-03-31 | -$76.00M 10-Q · filed 2026-04-17 | $468.00M derived: sum of 2 quarters · filed 2026-04-17 | $726.00M derived: sum of 3 quarters · filed 2026-04-17 | $1.00B derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-12-31 | $544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $802.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.08B derived: sum of 3 quarters · filed 2026-07-17 | $1.16B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $536.00M derived: sum of 2 quarters · filed 2026-07-17 | $613.00M 10-Q · filed 2025-10-17 | $1.03B derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $355.00M 10-Q · filed 2026-07-17 | $775.00M derived: sum of 3 quarters · filed 2026-07-17 | $952.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-03-31 | $77.00M 10-Q · filed 2026-04-17 | $497.00M derived: sum of 2 quarters · filed 2026-04-17 | $674.00M derived: sum of 3 quarters · filed 2026-04-17 | $1.01B derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2024-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $597.00M derived: sum of 2 quarters · filed 2026-02-19 | $937.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.06B 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $517.00M derived: sum of 2 quarters · filed 2025-10-17 | $639.00M 10-Q · filed 2025-10-17 | $1.09B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | $462.00M 10-Q · filed 2025-07-18 | $909.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.11B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $122.00M 10-Q · filed 2025-04-16 | $569.00M derived: sum of 2 quarters · filed 2026-02-19 | $770.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.15B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $648.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.03B derived: sum of 3 quarters · filed 2026-02-19 | $982.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $581.00M derived: sum of 2 quarters · filed 2024-10-18 | $535.00M 10-Q · filed 2024-10-18 | $997.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $334.00M 10-Q · filed 2024-07-19 | $796.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.03B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$46.00M 10-Q · filed 2024-04-26 | $416.00M derived: sum of 2 quarters · filed 2025-02-20 | $648.00M derived: sum of 3 quarters · filed 2025-02-20 | $597.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $694.00M derived: sum of 2 quarters · filed 2025-02-20 | $643.00M derived: sum of 3 quarters · filed 2025-02-20 | $713.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $181.00M derived: sum of 2 quarters · filed 2023-10-20 | $251.00M 10-Q · filed 2023-10-20 | $568.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $19.00M 10-Q · filed 2023-07-21 | $336.00M derived: sum of 3 quarters · filed 2024-02-20 | $524.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $70.00M 10-Q · filed 2023-04-21 | $387.00M derived: sum of 2 quarters · filed 2024-02-20 | $575.00M derived: sum of 3 quarters · filed 2024-02-20 | $638.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $505.00M derived: sum of 2 quarters · filed 2024-02-20 | $568.00M derived: sum of 3 quarters · filed 2024-02-20 | $754.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $251.00M derived: sum of 2 quarters · filed 2022-10-21 | $437.00M 10-Q · filed 2022-10-21 | $906.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $249.00M 10-Q · filed 2022-07-22 | $718.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.07B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $186.00M 10-Q · filed 2022-04-22 | $655.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.01B derived: sum of 3 quarters · filed 2023-02-16 | $879.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $469.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $821.00M derived: sum of 2 quarters · filed 2023-02-16 | $693.00M derived: sum of 3 quarters · filed 2023-02-16 | $849.00M 10-K · filed 2023-02-16 | $848.90M 10-K · filed 2021-02-19 | ||
| 2020-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $224.00M derived: sum of 2 quarters · filed 2021-10-22 | $380.00M 10-Q · filed 2021-10-22 | $692.60M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | $28.00M 10-Q · filed 2021-07-16 | $27.80M 10-Q · filed 2020-07-17 | $340.60M derived: sum of 3 quarters · filed 2022-02-22 | $535.90M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $156.00M 10-Q · filed 2021-04-23 | $155.80M 10-Q · filed 2020-04-24 | $468.60M derived: sum of 2 quarters · filed 2022-02-22 | $663.90M derived: sum of 3 quarters · filed 2022-02-22 | $643.30M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $312.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $507.90M derived: sum of 2 quarters · filed 2022-02-22 | $487.30M derived: sum of 3 quarters · filed 2022-02-22 | $641.00M 10-K · filed 2022-02-22 | $640.70M 10-K · filed 2020-02-21 | ||
| 2019-09-30 | $195.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $174.70M derived: sum of 2 quarters · filed 2020-10-23 | $328.40M 10-Q · filed 2020-10-23 | $617.80M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | $133.10M 10-Q · filed 2020-07-17 | $422.50M derived: sum of 3 quarters · filed 2021-02-19 | $660.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $153.70M 10-Q · filed 2020-04-24 | $443.10M derived: sum of 2 quarters · filed 2021-02-19 | $681.30M derived: sum of 3 quarters · filed 2021-02-19 | $728.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $289.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $527.60M derived: sum of 2 quarters · filed 2021-02-19 | $575.00M derived: sum of 3 quarters · filed 2021-02-19 | $590.60M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $238.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $285.60M derived: sum of 2 quarters · filed 2019-10-25 | $301.20M 10-Q · filed 2019-10-25 | $690.60M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $63.00M 10-Q · filed 2019-07-19 | $452.40M derived: sum of 3 quarters · filed 2020-02-21 | $670.30M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $15.60M 10-Q · filed 2019-04-26 | $405.00M derived: sum of 2 quarters · filed 2020-02-21 | $622.90M derived: sum of 3 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $389.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $607.30M derived: sum of 2 quarters · filed 2020-02-21 | $935.90M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $217.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $546.50M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | $328.60M 10-Q · filed 2018-07-27 | ||||||
| 2016-12-31 | $868.40M 10-K · filed 2019-02-21 | ||||||
| 2013-12-31 | $299.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $505.30M derived: sum of 2 quarters · filed 2014-02-21 | $697.10M derived: sum of 3 quarters · filed 2014-02-21 | $837.90M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $206.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $397.90M derived: sum of 2 quarters · filed 2013-10-24 | $538.70M 10-Q · filed 2013-10-24 | $779.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2013-06-30 | $191.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $332.60M 10-Q · filed 2013-07-19 | $573.80M derived: sum of 3 quarters · filed 2014-02-21 | $704.50M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2013-03-31 | $140.80M 10-Q · filed 2013-04-26 | $382.00M derived: sum of 2 quarters · filed 2014-02-21 | $512.70M derived: sum of 3 quarters · filed 2014-02-21 | $731.30M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-12-31 | $241.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $371.90M derived: sum of 2 quarters · filed 2014-02-21 | $590.50M derived: sum of 3 quarters · filed 2014-02-21 | $688.50M 10-K · filed 2014-02-21 | |||
| 2012-09-30 | $130.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $349.30M derived: sum of 2 quarters · filed 2013-10-24 | $447.30M 10-Q · filed 2013-10-24 | $740.40M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $218.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $316.60M 10-Q · filed 2013-07-19 | $609.70M derived: sum of 3 quarters · filed 2014-02-21 | $801.50M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $98.00M 10-Q · filed 2013-04-26 | $391.10M derived: sum of 2 quarters · filed 2014-02-21 | $582.90M derived: sum of 3 quarters · filed 2014-02-21 | $714.80M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $293.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $484.90M derived: sum of 2 quarters · filed 2014-02-21 | $616.80M derived: sum of 3 quarters · filed 2014-02-21 | $758.20M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $191.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $323.70M derived: sum of 2 quarters · filed 2012-10-23 | $465.10M 10-Q · filed 2012-10-23 | $791.40M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $273.30M 10-Q · filed 2012-07-20 | $599.60M derived: sum of 3 quarters · filed 2013-02-22 | $797.90M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $141.40M 10-Q · filed 2012-04-27 | $467.70M derived: sum of 2 quarters · filed 2013-02-22 | $666.00M derived: sum of 3 quarters · filed 2013-02-22 | $916.90M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $326.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $524.60M derived: sum of 2 quarters · filed 2013-02-22 | $775.50M derived: sum of 3 quarters · filed 2013-02-22 | $924.40M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $198.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $449.20M derived: sum of 2 quarters · filed 2011-10-26 | $598.10M 10-Q · filed 2011-10-26 | $842.30M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $250.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $399.80M 10-Q · filed 2011-07-21 | $644.00M derived: sum of 3 quarters · filed 2012-02-23 | $773.90M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $148.90M 10-Q · filed 2011-04-20 | $393.10M derived: sum of 2 quarters · filed 2012-02-23 | $523.00M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $244.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $374.10M derived: sum of 2 quarters · filed 2012-02-23 | $492.60M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $248.40M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | $118.50M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | $613.60M 10-K · filed 2011-02-23 |
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