Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026)
Ericsson Lm Telephone's Net Cash Flow was $832.66 million in Q3 2026, down 20.2% from $1.04 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 $701.97 million through Sep 30, 2026, down 12.2% year-over-year; for FY2025, it was $745.35 million, up 22.1% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $610.48 million in FY2024, -$49.92 million in FY2023, -$1.93 billion in FY2022 and $1.15 billion in FY2021 (+752.2%).
- Quarterly Net Cash Flow has moved between -$5.65 billion (Q3 2022) and $2.38 billion (Q1 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last five quarters, with an average decline of 6.3%.
- The best year-over-year quarter for Net Cash Flow over five years was Q2 2022 (growth of 279.4%); the worst was Q4 2024 (a decline of 67.5%).
- Per Business Quant data, ERIC's Net Cash Flow in the three quarters before Q3 2026 was -$1.18 billion (Q2 2026), $765.31 million (Q1 2026) and $279.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | -413.93 Mn |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Ericsson Lm Telephone | 34.85 Bn | 12.46 Bn | 2.90 Bn | 832.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 832.66 Mn |
| 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 |
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();