Ericsson Lm Telephone Co (ERIXF) Cash from Operations (2009 - 2026)

Ericsson Lm Telephone's (ERIXF) quarterly Cash from Operations came in at 206393188.39 in Q2 2026, down 51.89% YoY from 429042439.37 in Q2 2025, and down 74.55% on a QoQ basis from 811111347.4 in Q1 2026.

Ericsson Lm Telephone Co (ERIXF) Cash from Operations (2009 - 2026) Analysis & Trends

Ericsson Lm Telephone (ERIXF) has 18 years of Cash from Operations data on file, last reported at 206393188.39 in Q2 2026.

  • Quarterly Cash from Operations fell 51.89% year-over-year to 206393188.39 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3607546273.37 (down 6.27% YoY) and the FY2025 annual result came in at 3367442962.52, up 55.79% from the prior year.
  • Cash from Operations eased to 206393188.39 in Q2 2026, from 811111347.4 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1856546718.12 in Q4 2022 to a low of 558487471.7 in Q1 2023.
  • A 5-year average of 689682210.17 and a median of 565037204.5 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 17466.04% — and 2024, when it jumped 964.59%.
  • Tracing ERIXF's Cash from Operations over 5 years: stood at 1856546718.12 in 2022, then dropped by 26.72% to 1360495711.24 in 2023, then advanced by 19.77% to 1629449622.47 in 2024, then increased by 7.71% to 1755147207.16 in 2025, then tumbled by 88.24% to 206393188.39 in 2026.
  • The last three Cash from Operations figures came in at 206393188.39 (Q2 2026), 811111347.4 (Q1 2026), and 1755147207.16 (Q4 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 206.39 Mn
Jun 30, 2026 206.39 Mn
Mar 31, 2026 811.11 Mn
Mar 31, 2026 811.11 Mn
Dec 31, 2025 1.76 Bn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 834.89 Mn
Sep 30, 2025 834.89 Mn
Jun 30, 2025 429.04 Mn
Jun 30, 2025 429.04 Mn
Mar 31, 2025 408.26 Mn
Mar 31, 2025 408.26 Mn
Dec 31, 2024 1.63 Bn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 1.38 Bn
Sep 30, 2024 1.38 Bn
Jun 30, 2024 868.38 Mn
Jun 30, 2024 868.38 Mn
Mar 31, 2024 489.15 Mn
Mar 31, 2024 489.15 Mn