Ericsson Lm Telephone ERIC
NASDAQ ERIC
$9.15 -0.17 (-1.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ericsson Lm Telephone (ERIC) reported Cash from Operations of $206.39 million for the quarter ended Jun 30, 2026, down 51.9% from $429.04 million a year earlier and down 74.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Ericsson Lm Telephone's Cash from Operations came in at $3.61 billion, down 6.3% year-over-year; for the year ended Dec 31, 2025, it was $3.37 billion, up 14.7% from the prior year.

  • Cash from Operations has a five-year compound annual growth rate of 1.3% (years ended Dec 2020 to Dec 2025).
  • By year, Cash from Operations came in at $2.94 billion in the year ended Dec 31, 2024 (+21.5%), $2.42 billion in the year ended Dec 31, 2023 (-33.8%), $3.65 billion in the year ended Dec 31, 2022 (-19.9%) and $4.56 billion in the year ended Dec 31, 2021 (+44.5%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash from Operations since the quarter ended Sep 30, 2023.
  • Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 116.5%.
  • The high point for year-over-year Cash from Operations in five years was the quarter ended Sep 30, 2024 (growth of 964.6%); the low point was the quarter ended Mar 31, 2022 (a decline of 99.2%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $811.11 million (quarter ended Mar 31, 2026), $1.76 billion (quarter ended Dec 31, 2025) and $834.89 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 1.08 Bn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 1.31 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 1.39 Bn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 363.00 Mn
10 Ericsson Lm Telephone 31.42 Bn 9.54 Bn 2.58 Bn 206.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 206.39 Mn
Mar 31, 2026 811.11 Mn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 834.89 Mn
Jun 30, 2025 429.04 Mn
Mar 31, 2025 408.26 Mn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 1.38 Bn
Jun 30, 2024 868.38 Mn
Mar 31, 2024 489.15 Mn
Dec 31, 2023 1.36 Bn
Sep 30, 2023 129.83 Mn
Jun 30, 2023 -274.11 Mn
Mar 31, 2023 -558.49 Mn
Dec 31, 2022 1.86 Bn
Sep 30, 2022 441.90 Mn
Jun 30, 2022 640.92 Mn
Mar 31, 2022 3.22 Mn
Dec 31, 2021 1.72 Bn
Sep 30, 2021 1.70 Bn
API Access

Ericsson Lm Telephone Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ERIC&period=max&api_key=YOUR_API_KEY