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AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIC) Cash from Operations: 2009-2025

Historic Cash from Operations for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $835.0 million.

  • Ericsson Lm Telephone's Cash from Operations fell 39.59% to $835.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year decrease of 19.47%. This contributed to the annual value of $4.3 billion for FY2024, which is 480.09% up from last year.
  • Latest data reveals that Ericsson Lm Telephone reported Cash from Operations of $835.0 million as of Q3 2025, which was up 94.62% from $429.0 million recorded in Q2 2025.
  • Ericsson Lm Telephone's 5-year Cash from Operations high stood at $1.9 billion for Q4 2022, and its period low was -$558.5 million during Q1 2023.
  • In the last 3 years, Ericsson Lm Telephone's Cash from Operations had a median value of $489.2 million in 2024 and averaged $609.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 85,707,530.31% in 2021, then tumbled by 17,466.04% in 2023.
  • Ericsson Lm Telephone's Cash from Operations (Quarterly) stood at $1.7 billion in 2021, then climbed by 8.12% to $1.9 billion in 2022, then fell by 26.72% to $1.4 billion in 2023, then climbed by 19.77% to $1.6 billion in 2024, then tumbled by 39.59% to $835.0 million in 2025.
  • Its last three reported values are $835.0 million in Q3 2025, $429.0 million for Q2 2025, and $408.3 million during Q1 2025.