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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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ericsson Lm Telephone (ERIXF) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Ericsson Lm Telephone's Free Cash Flow rose 1548.69% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.4 billion, marking a year-over-year decrease of 381.67%. This contributed to the annual value of $3.8 billion for FY2025, which is 1777.9% down from last year.
  • Per Ericsson Lm Telephone's latest filing, its Free Cash Flow stood at $2.0 billion for Q4 2025, which was up 1548.69% from $886.6 million recorded in Q3 2025.
  • Ericsson Lm Telephone's 5-year Free Cash Flow high stood at $2.0 billion for Q4 2022, and its period low was -$467.0 million during Q1 2023.
  • For the 5-year period, Ericsson Lm Telephone's Free Cash Flow averaged around $914.7 million, with its median value being $855.8 million (2021).
  • Per our database at Business Quant, Ericsson Lm Telephone's Free Cash Flow tumbled by 61374.59% in 2023 and then skyrocketed by 59785.42% in 2024.
  • Quarter analysis of 5 years shows Ericsson Lm Telephone's Free Cash Flow stood at $1.8 billion in 2021, then grew by 11.16% to $2.0 billion in 2022, then fell by 28.48% to $1.4 billion in 2023, then increased by 18.44% to $1.7 billion in 2024, then rose by 15.49% to $2.0 billion in 2025.
  • Its Free Cash Flow stands at $2.0 billion for Q4 2025, versus $886.6 million for Q3 2025 and $1.0 billion for Q2 2025.