Autoliv, Inc. (ALV)
122.07
-0.85
(-0.69%)
USD |
NYSE |
Aug 28, 16:00
122.00
-0.07
(-0.06%)
After-Hours: 20:00
Autoliv Cash from Operations (Quarterly) : 435.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -128.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 185.30M |
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 | 103.35M |
| Aptiv Plc | 2.012B |
| BorgWarner, Inc. | 586.00M |
| Dana, Inc. | 109.00M |
| XPeng, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -96.00M |
| Cash from Financing (Quarterly) | -314.00M |
| Free Cash Flow | 757.00M |
| Free Cash Flow Per Share (Quarterly) | 4.582 |
| Free Cash Flow to Equity (Quarterly) | 403.00M |
| Free Cash Flow to Firm (Quarterly) | 359.02M |
| Free Cash Flow Yield | 8.22% |