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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIXF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ericsson Lm Telephone (ERIXF) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Ericsson Lm Telephone's Cash from Operations rose 1434.22% to $1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year decrease of 541.41%. This contributed to the annual value of $3.5 billion for FY2025, which is 2000.44% down from last year.
  • Per Ericsson Lm Telephone's latest filing, its Cash from Operations stood at $1.9 billion for Q4 2025, which was up 1434.22% from $835.0 million recorded in Q3 2025.
  • In the past 5 years, Ericsson Lm Telephone's Cash from Operations ranged from a high of $1.9 billion in Q4 2025 and a low of -$558.5 million during Q1 2023
  • Moreover, its 5-year median value for Cash from Operations was $770.2 million (2025), whereas its average is $830.5 million.
  • Per our database at Business Quant, Ericsson Lm Telephone's Cash from Operations crashed by 1746603.99% in 2023 and then soared by 96459.06% in 2024.
  • Over the past 5 years, Ericsson Lm Telephone's Cash from Operations (Quarter) stood at $1.7 billion in 2021, then rose by 8.12% to $1.9 billion in 2022, then dropped by 26.72% to $1.4 billion in 2023, then increased by 19.77% to $1.6 billion in 2024, then rose by 14.34% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q4 2025, $835.0 million for Q3 2025, and $959.0 million during Q2 2025.