Ericsson Lm Telephone (ERIC) Free Cash Flow (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Free Cash Flow came in at $676.1 million in Q2 2026, up 38.82% on a YoY basis from $487.0 million in Q2 2025, and up 242.26% quarter-over-quarter from $197.5 million in Q1 2026.
Analysis
Ericsson Lm Telephone (ERIC) Free Cash Flow (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has reported Free Cash Flow for 18 consecutive years, with $676.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 38.82% year-over-year to $676.1 million; the trailing twelve-month figure through Jun 2026 stood at $3.6 billion (down 11.82% YoY), and the FY2025 full-year result was $3.8 billion, up 22.0% from the prior year.
- Free Cash Flow advanced to $676.1 million in Q2 2026 per ERIC's latest filing, from $197.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.0 billion in Q4 2022 and bottomed at -$467.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $750.6 million across 5 years, with a median of $611.5 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 613.75% in 2023, then soared 597.85% in 2024.
- Over 5 years, Free Cash Flow stood at $2.0 billion in 2022, then dropped by 28.48% to $1.4 billion in 2023, then climbed by 18.44% to $1.7 billion in 2024, then grew by 9.1% to $1.8 billion in 2025, then plunged by 63.36% to $676.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $676.1 million, $197.5 million, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 5.00 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 116.30 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 293.15 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 676.12 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -265.34 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 222.51 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 65.31 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 32.45 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 11.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 676.12 Mn |
| Mar 31, 2026 | 197.55 Mn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 886.53 Mn |
| Jun 30, 2025 | 487.04 Mn |
| Mar 31, 2025 | 476.56 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 933.82 Mn |
| Mar 31, 2024 | 530.98 Mn |
| Dec 31, 2023 | 1.43 Bn |
| Sep 30, 2023 | 205.48 Mn |
| Jun 30, 2023 | -197.45 Mn |
| Mar 31, 2023 | -467.02 Mn |
| Dec 31, 2022 | 2.00 Bn |
| Sep 30, 2022 | 546.80 Mn |
| Jun 30, 2022 | 748.27 Mn |
| Mar 31, 2022 | 90.90 Mn |
| Dec 31, 2021 | 1.80 Bn |
| Sep 30, 2021 | 1.82 Bn |