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Volvo AB (VLVLY) Cash flow

Volvo AB Cash Flow

VLVLY's free cash flow for Q3 2026 was $7.00B. For the 2026 fiscal year, VLVLY's free cash flow was decreased by $-3.40B and operating cash flow was $10.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.59B$ 46.44B$ 21.40B$ 33.24B$ 33.65B
$ -27.48B$ -24.14B$ -21.57B$ -21.49B$ -1.49B
$ -25.39B$ -21.87B$ 1.82B$ 7.48B$ -57.55B
$ 73.36B$ 85.17B$ 83.33B$ 83.89B$ 62.13B
$ 28.35B$ 28.06B$ 3.00B$ 7.40B$ 11.81B

Currency in SEK

Volvo AB Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing