Autoliv (Autoliv) Operating Cash Flow per Share : $11.60 (TTM As of Dec. 2023)

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What is Autoliv Operating Cash Flow per Share?

Autoliv's operating cash flow per share for the three months ended in Dec. 2023 was $5.34. Autoliv's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Autoliv was 41.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Autoliv's Operating Cash Flow per Share or its related term are showing as below:

ALV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.5 Med: 3.85 Max: 38.5
Current: 5.9

During the past 13 years, Autoliv's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.50% per year. The lowest was -11.50% per year. And the median was 3.85% per year.

ALV's 3-Year OCF Growth Rate is ranked better than
53.15% of 1033 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs ALV: 5.90

Autoliv Operating Cash Flow per Share Historical Data

The historical data trend for Autoliv's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autoliv Operating Cash Flow per Share Chart

Autoliv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.33

9.70

8.60

8.18

11.53

Autoliv Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															5.32	-0.53	4.43	2.37	5.34

Competitive Comparison of Autoliv's Operating Cash Flow per Share

For the Auto Parts subindustry, Autoliv's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Autoliv's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoliv's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Autoliv's Price-to-Operating-Cash-Flow falls into.

Autoliv Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Autoliv's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	982	/	85.200
	=	11.53

Autoliv's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	447	/	83.700
	=	5.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.60

Autoliv Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Autoliv's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Autoliv (Autoliv) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (NYSE:ALV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALIV SDB:Sweden ALIVs:UK 0MI0:UK LIVS:Germany

Address

Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

Executives

Leif Johansson	director	C/O AB VOLVO, SE 4050B, GOTEBORG, SWEDEN V7 4050B
Jan Carlson	director, officer: President and CEO	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Fredrik Westin	officer: See Remarks	C/O AUTOLIV, INC. KLABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 11 64
Frithjof Oldorff	officer: President, Autoliv Europe	21680 HAGGERTY ROAD, SUITE 101, NORTHVILLE MI 48167
Christian Swahn	officer: EVP, Supply Chain Management	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Mikael Bratt	officer: President, Passive Safety	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Magnus Jarlegren	officer: EVP, Operations	C/O AUTOLIV, INC.,KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Jordi Lombarte	officer: Chief Technology Officer	C/O AUTOLIV, INC., BOX 70381, STOCKHOLM V7 SE 107 24
Naughton Colin	officer: President, Asia	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Per Jonas Jademyr	officer: See Remarks	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Svante Mogefors	officer: Group VP, Quality	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Cevian Capital Ii Gp Ltd	10 percent owner	C/O HIGHVERN FUND ADMINISTRATORS LIMITED, WHITELEY CHAMBERS, DON STREET, St. Helier Y9 JE2 4TR
Gustav Lundgren	director	RINGVAGEN 32, LIDINGO V7 181 51
Sng Yih	officer: President, Autoliv China	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Martin Lundstedt	director	NORRSKOGSGATAN 14, STOCKHOLM V7 11264