Track ALV and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
ALV (ALV) has a free cash flow of $756.00M, up 49.0% over the past year and up 7.0% per year over the past five years.
FCF TTM
$756.00M
FCF Margin
6.82%
FCF Yield
8.65%
5Y CAGR
7.02%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $715.00M | +48.96% |
| 2024 | $480.00M | +17.94% |
| 2023 | $407.00M | +228.23% |
| 2022 | $124.00M | -58.25% |
| 2021 | $297.00M | -41.50% |
| 2020 | $507.70M | +210.14% |
| 2019 | $163.70M | +385.76% |
| 2018 | $33.70M | -90.47% |
| 2017 | $353.70M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $340.00M | +311.18% |
| Q1 2026 | -$161.00M | -137.88% |
| Q4 2025 | $425.00M | +179.61% |
| Q3 2025 | $152.00M | -6.75% |
| Q2 2025 | $163.00M | +752.00% |
| Q1 2025 | -$25.00M | -108.90% |
| Q4 2024 | $281.00M | +806.45% |
| Q3 2024 | $31.00M | -83.24% |
| Q2 2024 | $185.00M | +1188.24% |
| Q1 2024 | -$17.00M | -105.80% |
| Q4 2023 | $293.00M | +486.00% |
| Q3 2023 | $50.00M | -80.31% |
| Q2 2023 | $254.00M | +233.68% |
| Q1 2023 | -$190.00M | -164.63% |
| Q4 2022 | $294.00M | +345.45% |
| Q3 2022 | $66.00M | +134.20% |
| Q2 2022 | -$193.00M | -348.84% |
| Q1 2022 | -$43.00M | -126.38% |
| Q4 2021 | $163.00M | +114.47% |
| Q3 2021 | $76.00M | +323.53% |
| Q2 2021 | -$34.00M | -136.96% |
| Q1 2021 | $92.00M | -74.29% |
| Q4 2020 | $357.80M | +29.73% |
| Q3 2020 | $275.80M | +243.20% |
| Q2 2020 | -$192.60M | -388.76% |
| Q1 2020 | $66.70M | -65.67% |
| Q4 2019 | $194.30M | +169.49% |
| Q3 2019 | $72.10M | +148.58% |
| Q2 2019 | -$148.40M | -424.73% |
| Q1 2019 | $45.70M | -70.71% |
| Q4 2018 | $156.00M | +30.65% |
| Q3 2018 | $119.40M | +201.19% |
| Q2 2018 | -$118.00M | +4.61% |
| Q1 2018 | -$123.70M | -155.82% |
| Q4 2017 | $221.60M | +199.06% |
| Q3 2017 | $74.10M | +93.47% |
| Q2 2017 | $38.30M | +94.42% |
| Q1 2017 | $19.70M | -85.42% |
| Q4 2016 | $135.10M | -10.53% |
| Q3 2016 | $151.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.