Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026)
Ericsson Lm Telephone's Net Cash Flow was -$1.18 billion in the quarter ended Jun 30, 2026, compared with -$1.05 billion a year earlier.
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Analysis
Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ericsson Lm Telephone's Net Cash Flow was $912.11 million through Jun 30, 2026, up 29.4% year-over-year; for the year ended Dec 31, 2025, it was $745.35 million.
- Net Cash Flow shows a five-year compound annual growth rate of 40.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Net Cash Flow was -$836.14 million in the year ended Dec 31, 2024, $1.69 billion in the year ended Dec 31, 2023, -$1.35 billion in the year ended Dec 31, 2022 and $1.15 billion in the year ended Dec 31, 2021 (+752.2%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Net Cash Flow since the quarter ended Jun 30, 2023.
- Compared with a year earlier, Net Cash Flow was higher in three of the last five quarters, with growth averaging 21.7%.
- The best year-over-year quarter for Net Cash Flow over five years was the quarter ended Jun 30, 2022 (growth of 279.4%); the worst was the quarter ended Dec 31, 2024 (a decline of 67.5%).
- Per Business Quant data, ERIC's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $765.31 million (quarter ended Mar 31, 2026), $279.64 million (quarter ended Dec 31, 2025) and $1.04 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Ericsson Lm Telephone | 30.85 Bn | 8.97 Bn | 2.58 Bn | -1.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Bn |
| Mar 31, 2026 | 765.31 Mn |
| Dec 31, 2025 | 279.64 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | -1.05 Bn |
| Mar 31, 2025 | 461.94 Mn |
| Dec 31, 2024 | 347.89 Mn |
| Sep 30, 2024 | 948.01 Mn |
| Jun 30, 2024 | -225.33 Mn |
| Mar 31, 2024 | -459.08 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 431.43 Mn |
| Jun 30, 2023 | -1.18 Bn |
| Mar 31, 2023 | -405.08 Mn |
| Dec 31, 2022 | 378.87 Mn |
| Sep 30, 2022 | -5.65 Bn |
| Jun 30, 2022 | 1.40 Bn |
| Mar 31, 2022 | 2.38 Bn |
| Dec 31, 2021 | 859.67 Mn |
| Sep 30, 2021 | 353.88 Mn |
API Access
Ericsson Lm Telephone Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ERIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();