Autoliv, Inc. (ALV)
120.42
+1.56
(+1.31%)
USD |
NYSE |
Nov 13, 16:00
120.41
-0.01
(-0.01%)
After-Hours: 19:59
Autoliv Cash from Operations (Quarterly) : 239.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 239.00M |
| June 30, 2026 | 435.00M |
| March 31, 2026 | -76.00M |
| December 31, 2025 | 544.00M |
| September 30, 2025 | 258.00M |
| June 30, 2025 | 277.00M |
| March 31, 2025 | 78.00M |
| December 31, 2024 | 420.00M |
| September 30, 2024 | 177.00M |
| June 30, 2024 | 339.00M |
| March 31, 2024 | 123.00M |
| December 31, 2023 | 446.00M |
| September 30, 2023 | 203.00M |
| June 30, 2023 | 379.00M |
| March 31, 2023 | -46.00M |
| December 31, 2022 | 463.00M |
| September 30, 2022 | 230.00M |
| June 30, 2022 | -50.00M |
| March 31, 2022 | 69.00M |
| December 31, 2021 | 317.00M |
| September 30, 2021 | 187.00M |
| June 30, 2021 | 63.00M |
| March 31, 2021 | 186.00M |
| December 31, 2020 | 468.90M |
| September 30, 2020 | 352.20M |
| Date | Value |
|---|---|
| June 30, 2020 | -128.00M |
| March 31, 2020 | 155.80M |
| December 31, 2019 | 312.30M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dometic Group AB | 9.153M |
| Strattec Security Corp. | 10.76M |
| Aptiv Plc | 293.00M |
| Gentherm, Inc. | 33.74M |
| Worksport Ltd. | -0.3659M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.00M |
| Cash from Financing (Quarterly) | -302.00M |
| Free Cash Flow | 729.00M |
| Free Cash Flow Per Share (Quarterly) | 1.701 |
| Free Cash Flow to Equity (Quarterly) | 225.00M |
| Free Cash Flow to Firm (Quarterly) | 140.85M |
| Free Cash Flow Yield | 8.13% |