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Cash Flow Statement
AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $1.0 billion.

  • Ericsson Lm Telephone's Net Cash Flow rose 10.01% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $800.0 million, marking a year-over-year decrease of 40.06%. This contributed to the annual value of $599.6 million for FY2024, which is 132.24% up from last year.
  • Per Ericsson Lm Telephone's latest filing, its Net Cash Flow stood at $1.0 billion for Q3 2025, which was up 199.07% from -$1.1 billion recorded in Q2 2025.
  • In the past 5 years, Ericsson Lm Telephone's Net Cash Flow ranged from a high of $2.4 billion in Q1 2022 and a low of -$5.6 billion during Q3 2022.
  • Its 3-year average for Net Cash Flow is $89.6 million, with a median of $347.9 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Ericsson Lm Telephone's Net Cash Flow was 810.95% (2021), while the steepest drop was 638,474,804.69% (2021).
  • Ericsson Lm Telephone's Net Cash Flow (Quarterly) stood at $859.7 million in 2021, then slumped by 55.93% to $378.9 million in 2022, then skyrocketed by 182.70% to $1.1 billion in 2023, then plummeted by 67.52% to $347.9 million in 2024, then increased by 10.01% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q3 2025, -$1.1 billion for Q2 2025, and $461.9 million during Q1 2025.