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Autoliv Inc cash flow statement

In fiscal 2025, Autoliv Inc's operations generated $1.16bn of cash; it spent $441m on capital projects, leaving free cash flow of $716m. It returned $238m in dividends and $351m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4939247586898387137518689365916418497547139821,0591,1571,142
Depreciation and amortisation314282268273286305319383426397351371394363378387407436
Stock-based pay—778888119—————————
Capital spending140236367365386456466507580560483344458585573579441413
Free cash flow35368839132345225728536235631158505296128409480716729
Free cash flow after stock pay—681384315444249277351347—————————
Dividends paid155815417819119519620320921421754165224225219238257
Share buybacks————148616104—157———0115352552351500

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Autoliv Inc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Autoliv Inc.