Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ericsson Lm Telephone (ERIC) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Ericsson Lm Telephone's Free Cash Flow rose 1548.69% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.4 billion, marking a year-over-year decrease of 381.67%. This contributed to the annual value of $3.8 billion for FY2025, which is 1628.25% down from last year.
  • According to the latest figures from Q4 2025, Ericsson Lm Telephone's Free Cash Flow is $2.0 billion, which was up 1548.69% from $886.6 million recorded in Q3 2025.
  • In the past 5 years, Ericsson Lm Telephone's Free Cash Flow registered a high of $2.0 billion during Q4 2022, and its lowest value of -$467.0 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $914.7 million, with a median of $855.8 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 61374.59% in 2023, then surged by 59785.42% in 2024.
  • Over the past 5 years, Ericsson Lm Telephone's Free Cash Flow (Quarter) stood at $1.8 billion in 2021, then increased by 11.16% to $2.0 billion in 2022, then dropped by 28.48% to $1.4 billion in 2023, then rose by 18.44% to $1.7 billion in 2024, then grew by 15.49% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, $886.6 million for Q3 2025, and $1.0 billion during Q2 2025.