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

Ericsson Lm Telephone (ERIC) has reported Cash from Operations for 18 consecutive years, with $206.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 51.89% year-over-year to $206.4 million; the trailing twelve-month figure through Jun 2026 stood at $3.6 billion (down 6.27% YoY), and the FY2025 full-year result was $3.5 billion, up 21.52% from the prior year.
• Cash from Operations retreated to $206.4 million in Q2 2026 per ERIC's latest filing, from $811.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.9 billion in Q4 2022 and bottomed at -$558.5 million in Q1 2023.
• Historically, Cash from Operations has averaged $689.7 million across 5 years, with a median of $565.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 17466.04% in 2023, then surged 964.59% in 2024.
• Over 5 years, Cash from Operations stood at $1.9 billion in 2022, then fell by 26.72% to $1.4 billion in 2023, then grew by 19.77% to $1.6 billion in 2024, then gained by 7.71% to $1.8 billion in 2025, then sank by 88.24% to $206.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $206.4 million, $811.1 million, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.