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Cash Flow Statement
AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $835.0 million.

  • Ericsson Lm Telephone's Free Cash Flow fell 39.59% to $835.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year decrease of 19.47%. This contributed to the annual value of $4.1 billion for FY2024, which is 383.08% up from last year.
  • Per Ericsson Lm Telephone's latest filing, its Free Cash Flow stood at $835.0 million for Q3 2025, which was up 94.62% from $429.0 million recorded in Q2 2025.
  • Ericsson Lm Telephone's Free Cash Flow's 5-year high stood at $1.9 billion during Q4 2022, with a 5-year trough of -$558.5 million in Q1 2023.
  • In the last 3 years, Ericsson Lm Telephone's Free Cash Flow had a median value of $489.2 million in 2024 and averaged $609.0 million.
  • In the last 5 years, Ericsson Lm Telephone's Free Cash Flow skyrocketed by 85,707,530.31% in 2021 and then crashed by 17,466.04% in 2023.
  • Ericsson Lm Telephone's Free Cash Flow (MRQ) stood at $1.7 billion in 2021, then rose by 8.12% to $1.9 billion in 2022, then dropped by 26.72% to $1.4 billion in 2023, then rose by 19.77% to $1.6 billion in 2024, then tumbled by 48.76% to $835.0 million in 2025.
  • Its Free Cash Flow stands at $835.0 million for Q3 2025, versus $429.0 million for Q2 2025 and $408.3 million for Q1 2025.