Ericsson Lm Telephone (ERIXF) Net Cash Flow (2009 - 2026)

Ericsson Lm Telephone has reported Net Cash Flow for 18 years, with the latest figure at $561.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 65.3% year-over-year to $561.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (down 22.22% YoY), and the FY2025 full-year result was $775.6 million, up 29.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at $561.5 million, down from $814.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 billion in Q4 2023, with the low at -$946.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged $398.1 million across 5 years, with a median of $561.5 million in 2026.
• The largest YoY upside for Net Cash Flow was 1138.65% in 2023 against a maximum downside of 175.68% in 2023.
• Ericsson Lm Telephone's Net Cash Flow stood at $1.5 billion in 2022, then climbed by 14.89% to $1.7 billion in 2023, then slumped by 34.37% to $1.1 billion in 2024, then declined by 27.41% to $814.9 million in 2025, then slumped by 31.09% to $561.5 million in 2026.
• The last three Net Cash Flow figures came in at $561.5 million (Q1 2026), $814.9 million (Q4 2025), and $711.1 million (Q3 2025), per Business Quant data.