Ericsson Lm Telephone (ERIC) Cash from Operations (2009 - 2026)
Ericsson Lm Telephone (ERIC) reported Cash from Operations of $670.38 million for Q3 2026, down 19.7% from $834.89 million a year earlier but up 224.8% from the prior quarter.
Powered by 
Analysis
Ericsson Lm Telephone (ERIC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ericsson Lm Telephone's Cash from Operations came in at $3.44 billion, up 4.3% year-over-year; for FY2025, it was $3.37 billion, down 23.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $4.38 billion in FY2024 (+547.0%), $677.33 million in FY2023 (-77.9%), $3.06 billion in FY2022 (-32.8%) and $4.56 billion in FY2021 (+44.5%).
- Five-year quarterly Cash from Operations spans a low of -$558.49 million in Q1 2023 and a high of $1.86 billion in Q4 2022.
- Year over year, Cash from Operations gained in three of the last eight quarters, with an average decline of 6.5%.
- The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 964.6%); the low point was Q1 2022 (a decline of 99.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $206.39 million (Q2 2026), $811.11 million (Q1 2026) and $1.76 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,087.13 Bn | 4,834.62 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 413.90 Bn | 349.82 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 289.90 Bn | 245.66 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 215.69 Bn | 169.14 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 184.10 Bn | 172.62 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 161.13 Bn | 100.89 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 145.63 Bn | 140.62 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 127.86 Bn | 115.99 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 73.67 Bn | 51.55 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Ericsson Lm Telephone | 34.99 Bn | 12.61 Bn | 2.90 Bn | 670.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 670.38 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();