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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ericsson Lm Telephone (ERIXF) over the last 17 years, with Q4 2025 value amounting to $922.4 million.

  • Ericsson Lm Telephone's Net Cash Flow fell 1783.96% to $922.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year decrease of 2002.3%. This contributed to the annual value of $2.0 billion for FY2025, which is 22642.14% up from last year.
  • According to the latest figures from Q4 2025, Ericsson Lm Telephone's Net Cash Flow is $922.4 million, which was down 1783.96% from $711.2 million recorded in Q3 2025.
  • In the past 5 years, Ericsson Lm Telephone's Net Cash Flow registered a high of $1.7 billion during Q4 2023, and its lowest value of -$946.4 million during Q2 2023.
  • Over the past 5 years, Ericsson Lm Telephone's median Net Cash Flow value was $657.6 million (recorded in 2023), while the average stood at $469.4 million.
  • As far as peak fluctuations go, Ericsson Lm Telephone's Net Cash Flow surged by 122030.16% in 2021, and later plummeted by 17567.99% in 2023.
  • Quarter analysis of 5 years shows Ericsson Lm Telephone's Net Cash Flow stood at $1.2 billion in 2021, then rose by 27.74% to $1.5 billion in 2022, then grew by 14.89% to $1.7 billion in 2023, then tumbled by 34.37% to $1.1 billion in 2024, then dropped by 17.84% to $922.4 million in 2025.
  • Its Net Cash Flow stands at $922.4 million for Q4 2025, versus $711.2 million for Q3 2025 and $370.1 million for Q2 2025.