Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Ericsson Lm Telephone (ERIC) Cash from Operations (2016 - 2026)

Ericsson Lm Telephone has reported Cash from Operations over the past 18 years, most recently at 811111347.4 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 98.67% year-over-year to 811111347.4; the TTM value through Mar 2026 reached 3830195524.35, down 10.68%, while the annual FY2025 figure was 3503914767.36, 18.59% down from the prior year.
  • Cash from Operations was 811111347.4 for Q1 2026 at Ericsson Lm Telephone, down from 1755147207.16 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1856546718.12 in Q4 2022 and bottomed at 558487471.7 in Q1 2023.
  • The 5-year median for Cash from Operations is 640921739.25 (2022), against an average of 718110976.15.
  • Year-over-year, Cash from Operations crashed 17466.04% in 2023 and then skyrocketed 964.59% in 2024.
  • Over 5 years, Cash from Operations stood at 1856546718.12 in 2022, then dropped by 26.72% to 1360495711.24 in 2023, then increased by 19.77% to 1629449622.47 in 2024, then increased by 7.71% to 1755147207.16 in 2025, then tumbled by 53.79% to 811111347.4 in 2026.
  • The last three reported values for Cash from Operations were 811111347.4 (Q1 2026), 1755147207.16 (Q4 2025), and 834894530.42 (Q3 2025) per Business Quant data.