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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Income Statement
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Ericsson Lm Telephone (ERIC) Free Cash Flow (2016 - 2026)

Ericsson Lm Telephone has reported Free Cash Flow over the past 18 years, most recently at $879.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 84.46% year-over-year to $879.0 million; the TTM value through Mar 2026 reached $4.1 billion, down 9.65%, while the annual FY2025 figure was $3.8 billion, 7.41% down from the prior year.
  • Free Cash Flow was $879.0 million for Q1 2026 at Ericsson Lm Telephone, down from $1.8 billion 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.
  • The 5-year median for Free Cash Flow is $748.3 million (2022), against an average of $795.1 million.
  • Year-over-year, Free Cash Flow tumbled 613.75% in 2023 and then surged 597.85% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.0 billion in 2022, then decreased by 28.48% to $1.4 billion in 2023, then grew by 18.44% to $1.7 billion in 2024, then increased by 9.1% to $1.8 billion in 2025, then plummeted by 52.37% to $879.0 million in 2026.
  • The last three reported values for Free Cash Flow were $879.0 million (Q1 2026), $1.8 billion (Q4 2025), and $886.5 million (Q3 2025) per Business Quant data.