The table below shows AUTOLIV INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.16B
$1.06B
$982.00M
$713.00M
$754.00M
$849.00M
Capital expenditure
$441.00M
$579.00M
$573.00M
$585.00M
$458.00M
$344.00M
Investing cash flow
-$423.00M
-$563.00M
-$569.00M
-$485.00M
-$454.00M
-$340.00M
Dividends paid
$238.00M
$219.00M
$225.00M
$224.00M
$165.00M
ALV operating cash flow (10-K history)
AUTOLIV INC reported operating cash flow of $1.16B for fiscal year 2025. That is up 9.3% from $1.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $868.40M (FY 2016) to $1.16B. Figures come from the company's audited annual reports as filed with the SEC.
