Autoliv Inc (ALV)
118.23
+0.24
(+0.20%)
USD |
NYSE |
Apr 24, 10:10
Autoliv Free Cash Flow (Quarterly): 294.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 294.00M |
| September 30, 2023 | 49.00M |
| June 30, 2023 | 256.00M |
| March 31, 2023 | -190.00M |
| December 31, 2022 | 295.00M |
| September 30, 2022 | 68.00M |
| June 30, 2022 | -193.00M |
| March 31, 2022 | -42.00M |
| December 31, 2021 | 162.00M |
| September 30, 2021 | 76.00M |
| June 30, 2021 | -34.00M |
| March 31, 2021 | 92.00M |
| December 31, 2020 | 357.00M |
| September 30, 2020 | 274.00M |
| June 30, 2020 | -193.00M |
| March 31, 2020 | 67.00M |
| December 31, 2019 | 189.60M |
| September 30, 2019 | 72.10M |
| June 30, 2019 | -149.00M |
| March 31, 2019 | 45.30M |
| December 31, 2018 | 154.60M |
| September 30, 2018 | 119.40M |
| June 30, 2018 | -118.00M |
| March 31, 2018 | -125.40M |
| December 31, 2017 | 223.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 74.10M |
| June 30, 2017 | 38.30M |
| March 31, 2017 | 19.70M |
| December 31, 2016 | 129.90M |
| September 30, 2016 | 151.00M |
| June 30, 2016 | -29.10M |
| March 31, 2016 | 108.70M |
| December 31, 2015 | 178.30M |
| September 30, 2015 | 93.60M |
| June 30, 2015 | 38.50M |
| March 31, 2015 | -50.60M |
| December 31, 2014 | 98.70M |
| September 30, 2014 | 94.00M |
| June 30, 2014 | -29.40M |
| March 31, 2014 | 92.00M |
| December 31, 2013 | 182.80M |
| September 30, 2013 | 111.60M |
| June 30, 2013 | 103.10M |
| March 31, 2013 | 52.80M |
| December 31, 2012 | 140.00M |
| September 30, 2012 | 32.50M |
| June 30, 2012 | 132.10M |
| March 31, 2012 | 18.50M |
| December 31, 2011 | 188.80M |
| September 30, 2011 | 104.30M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-193.00M
Minimum
Jun 2020
357.00M
Maximum
Dec 2020
76.35M
Average
72.10M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Gentex Corp | 107.30M |
| Mobileye Global Inc | 86.00M |
| Cooper-Standard Holdings Inc | 62.10M |
| Optec International Inc | -- |
| Hesai Group | -- |