Ericsson Lm Telephone (ERIC) Cash from Operations (2009 - 2026)

Ericsson Lm Telephone (ERIC) reported Cash from Operations of 811111347.4 for Q1 2026, up 98.67% on a YoY basis from 408263940.91 in Q1 2025, and down 53.79% quarter-over-quarter from 1755147207.16 in Q4 2025.

Ericsson Lm Telephone (ERIC) Cash from Operations (2009 - 2026) Analysis & Trends

Ericsson Lm Telephone has reported Cash from Operations for 18 years, with the latest figure at 811111347.4 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 98.67% year-over-year to 811111347.4; the trailing twelve-month figure through Mar 2026 stood at 3830195524.35 (down 10.68% YoY), and the FY2025 full-year result was 3503914767.36, down 18.59% from the prior year.
  • Cash from Operations for Q1 2026 stood at 811111347.4, down from 1755147207.16 in the prior quarter.
  • The five-year high for Cash from Operations was 1856546718.12 in Q4 2022, with the low at 558487471.7 in Q1 2023.
  • Historically, Cash from Operations has averaged 718110976.15 across 5 years, with a median of 640921739.25 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 17466.04% — and 2024, when it jumped 964.59%.
  • Ericsson Lm Telephone's Cash from Operations stood at 1856546718.12 in 2022, then dropped by 26.72% to 1360495711.24 in 2023, then advanced by 19.77% to 1629449622.47 in 2024, then increased by 7.71% to 1755147207.16 in 2025, then plunged by 53.79% to 811111347.4 in 2026.
  • The last three Cash from Operations figures came in at 811111347.4 (Q1 2026), 1755147207.16 (Q4 2025), and 834894530.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Ericsson Lm Telephone 4.59 Bn -2.33 Bn 2.55 Bn 811.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 811.11 Mn
Mar 31, 2026 811.11 Mn
Dec 31, 2025 1.76 Bn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 834.89 Mn
Sep 30, 2025 834.89 Mn
Jun 30, 2025 429.04 Mn
Jun 30, 2025 429.04 Mn
Mar 31, 2025 408.26 Mn
Mar 31, 2025 408.26 Mn
Dec 31, 2024 1.63 Bn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 1.38 Bn
Sep 30, 2024 1.38 Bn
Jun 30, 2024 868.38 Mn
Jun 30, 2024 868.38 Mn
Mar 31, 2024 489.15 Mn
Mar 31, 2024 489.15 Mn
Dec 31, 2023 1.36 Bn
Dec 31, 2023 1.36 Bn