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

Ericsson Lm Telephone (ERIC) posted quarterly Cash from Operations of 202789152.71 for Q2 2026, down 55.03% year-on-year from 450905610.83 in Q2 2025, and down 74.79% on a QoQ basis from 804350418.55 in Q1 2026.

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

Ericsson Lm Telephone (ERIC) has reported Cash from Operations for 18 consecutive years, with 202789152.71 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations fell 55.03% year-over-year to 202789152.71 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3663245248.95 (down 16.58% YoY) and the FY2025 annual result came in at 3580516505.87, up 44.43% from the prior year.
  • Cash from Operations retreated to 202789152.71 in Q2 2026 per ERIC's latest filing, from 804350418.55 in the prior quarter.
  • Over the last five years, Cash from Operations for ERIC reached as high as 2161630633.13 in Q4 2022 and fell as low as 632897634.48 in Q1 2023.
  • A 5-year average of 763729138.14 and a median of 617251753.05 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 19516.67% — and 2024, when it soared 926.89%.
  • Year by year, Cash from Operations stood at 2161630633.13 in 2022, then slipped by 27.21% to 1573497603.87 in 2023, then climbed by 20.93% to 1902821677.71 in 2024, then slipped by 5.74% to 1793517811.57 in 2025, then slumped by 88.69% to 202789152.71 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 202789152.71, 804350418.55, and 1793517811.57 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 451.95 Bn 435.31 Bn 10.08 Bn 3.76 Bn
2 Motorola Solutions 70.76 Bn 69.87 Bn 1.36 Bn 451.00 Mn
3 Hewlett Packard Enterprise 62.93 Bn 58.09 Bn 9.10 Bn 1.18 Bn
4 Ciena 52.62 Bn 51.33 Bn 625.52 Mn 227.65 Mn
5 Lumentum Holdings 50.73 Bn 47.56 Bn 357.00 Mn 203.80 Mn
6 Nokia 48.99 Bn 41.68 Bn 9.86 Bn -
7 Ubiquiti 32.35 Bn 31.98 Bn 370.71 Mn 167.79 Mn
8 Ericsson Lm Telephone 32.03 Bn 26.35 Bn 2.53 Bn 202.79 Mn
9 AST SpaceMobile 16.65 Bn 16.65 Bn 3.67 Mn -48.06 Mn
10 Zebra Technologies 12.91 Bn 12.79 Bn 742.00 Mn 176.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 202.79 Mn
Jun 30, 2026 202.79 Mn
Mar 31, 2026 804.35 Mn
Mar 31, 2026 804.35 Mn
Dec 31, 2025 1.79 Bn
Dec 31, 2025 1.79 Bn
Sep 30, 2025 862.59 Mn
Sep 30, 2025 862.59 Mn
Jun 30, 2025 450.91 Mn
Jun 30, 2025 450.91 Mn
Mar 31, 2025 473.51 Mn
Mar 31, 2025 473.51 Mn
Dec 31, 2024 1.90 Bn
Dec 31, 2024 1.90 Bn
Sep 30, 2024 1.56 Bn
Sep 30, 2024 1.56 Bn
Jun 30, 2024 1.01 Bn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 551.41 Mn
Mar 31, 2024 551.41 Mn