Autoliv Inc (ALV)
122.48
+0.68
(+0.56%)
USD |
NYSE |
May 03, 11:44
Autoliv Cash from Operations (Quarterly): 122.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 122.00M |
| December 31, 2023 | 447.00M |
| September 30, 2023 | 201.00M |
| June 30, 2023 | 380.00M |
| March 31, 2023 | -46.00M |
| December 31, 2022 | 462.00M |
| September 30, 2022 | 232.00M |
| June 30, 2022 | -51.00M |
| March 31, 2022 | 70.00M |
| December 31, 2021 | 317.00M |
| September 30, 2021 | 188.00M |
| June 30, 2021 | 63.00M |
| March 31, 2021 | 186.00M |
| December 31, 2020 | 469.00M |
| September 30, 2020 | 352.00M |
| June 30, 2020 | -128.00M |
| March 31, 2020 | 156.00M |
| December 31, 2019 | 312.60M |
| September 30, 2019 | 195.30M |
| June 30, 2019 | -20.60M |
| March 31, 2019 | 153.70M |
| December 31, 2018 | 289.40M |
| September 30, 2018 | 238.20M |
| June 30, 2018 | 47.40M |
| March 31, 2018 | 15.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 389.40M |
| September 30, 2017 | 217.90M |
| June 30, 2017 | 179.40M |
| March 31, 2017 | 149.20M |
| December 31, 2016 | 294.20M |
| September 30, 2016 | 271.10M |
| June 30, 2016 | 102.60M |
| March 31, 2016 | 200.50M |
| December 31, 2015 | 321.30M |
| September 30, 2015 | 191.30M |
| June 30, 2015 | 153.70M |
| March 31, 2015 | 84.20M |
| December 31, 2014 | 229.30M |
| September 30, 2014 | 212.40M |
| June 30, 2014 | 85.70M |
| March 31, 2014 | 185.30M |
| December 31, 2013 | 299.20M |
| September 30, 2013 | 206.10M |
| June 30, 2013 | 191.80M |
| March 31, 2013 | 140.80M |
| December 31, 2012 | 241.20M |
| September 30, 2012 | 130.70M |
| June 30, 2012 | 218.60M |
| March 31, 2012 | 98.00M |
| December 31, 2011 | 293.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-128.00M
Minimum
Jun 2020
469.00M
Maximum
Dec 2020
195.36M
Average
191.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Gentex Corp | 169.58M |
| Cooper-Standard Holdings Inc | 79.66M |
| Optec International Inc | -0.1576M |
| Hesai Group | -- |
| BorgWarner Inc | 887.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -140.00M |
| Cash from Financing (Quarterly) | 92.00M |
| Free Cash Flow | 581.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2169 |
| Free Cash Flow to Equity (Quarterly) | -296.00M |
| Free Cash Flow to Firm (Quarterly) | -2.672M |
| Free Cash Flow Yield | 5.62% |