Company / Operating Cash Flow
Autoliv Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$713.0M / $1.2B
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#46 of 222
Consumer Discretionary
What the data says
Autoliv's operating cash flow of $1.2B is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $713M in FY2022 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +6.4%. Top quartile in the Consumer Discretionary sector.
Improved from $982M to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
-36.2% below sector average
Key checks
Key Insights
- Autoliv's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.3% year-over-year.
- Ranks #46 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +9.3% |
| FY2024 | $1.1B | +7.8% |
| FY2023 | $982.0M | +37.7% |
| FY2022 | $713.0M | -5.4% |
| FY2021 | $754.0M | -11.2% |
| FY2020 | $849.0M | +32.4% |
| FY2019 | $641.0M | +8.5% |
| FY2018 | $590.6M | -36.9% |
| FY2017 | $935.9M | +7.8% |
| FY2016 | $868.4M | +15.7% |
As of FY2025 · SEC 10-K · Updated Mar 22, 2026