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| Date | Value |
|---|---|
| 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 |