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) Net Cash Flow (2016 - 2026)

Ericsson Lm Telephone has reported Net Cash Flow over the past 18 years, most recently at $561.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 65.3% year-over-year to $561.5 million; the TTM value through Mar 2026 reached $2.2 billion, down 22.22%, while the annual FY2025 figure was $775.6 million, 29.35% up from the prior year.
  • Net Cash Flow was $561.5 million for Q1 2026 at Ericsson Lm Telephone, down from $814.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2023 and bottomed at -$946.4 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $561.5 million (2026), against an average of $398.1 million.
  • The widest YoY moves for Net Cash Flow: up 1138.65% in 2023, down 175.68% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.5 billion in 2022, then rose by 14.89% to $1.7 billion in 2023, then crashed by 34.37% to $1.1 billion in 2024, then decreased by 27.41% to $814.9 million in 2025, then tumbled by 31.09% to $561.5 million in 2026.
  • The last three reported values for Net Cash Flow were $561.5 million (Q1 2026), $814.9 million (Q4 2025), and $711.1 million (Q3 2025) per Business Quant data.