Annual CFO
$4.38B$3.70B+547.21%
Summary
- Current Value
- As of today, ERIC annual cash from operations is $4.38B, up +547.21% on
- Historical Performance
- ERIC annual cash from operations is down -3.85% over the past 3 years, and up +145.33% over the past 5 years
- All-Time High Comparison
- ERIC annual cash from operations is currently -3.85% below its historical high of $4.55B set on
- 3-Year Low Comparison
- ERIC annual cash from operations is +547.21% above its 3-year low of $676.06M reached on
- Sector Comparison
- ERIC annual cash from operations is higher than 96.62% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.38B | +547.2% | -3.9% | +145.3% | +36.7% | |
| Quarterly Cash From Operations | $828.57M | -39.2% | +84.3% | +44.6% | -48.6% | |
| TTM Cash From Operations | $3.36B | -17.7% | +17.4% | +113.7% | +3.6% | |
| Price | $9.34 | +12.4% | +53.6% | -22.6% | -15.6% | |
| Annual Cash From Investing | -$1.51B | -83.8% | +34.9% | -303.1% | +69.2% | |
| Annual Cash From Financing | -$2.26B | -2479.6% | -108.2% | -209.5% | -914.9% | |
| Annual Free Cash Flow | $4.03B | +2407.0% | +0.5% | +273.5% | +62.0% | |
| Annual CAPEX | $344.28M | -33.2% | -36.1% | -51.1% | -51.7% | |
| Annual Net Income | $35.37M | +101.4% | -98.7% | -81.8% | -93.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.38B | at high | |
| 5Y | $4.55B | -3.9% | |
| All | $4.55B | -3.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $676.06M | +547.2% | |
| 5Y | $676.06M | +547.2% | |
| All | -$1.18B | +469.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ERIC?
As of today, ERIC annual cash from operations is $4.38B
What is 1-year change in ERIC annual cash from operations?
ERIC annual cash from operations is up +547.21% year-over-year
What is 3-year change in ERIC annual cash from operations?
ERIC annual cash from operations is down -3.85% over the past 3 years
How far is ERIC annual cash from operations from its all-time high?
ERIC annual cash from operations is currently -3.85% below its historical high of $4.55B set on December 31, 2021
How does ERIC annual cash from operations rank versus sector peers?
ERIC annual cash from operations is higher than 96.62% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly CFO
$828.57M$397.84M+92.36%
Summary
- Current Value
- As of today, ERIC quarterly cash from operations is $828.57M, up +92.36% on
- Historical Performance
- ERIC quarterly cash from operations is down -39.24% year-over-year, and up +84.35% over the past 3 years
- All-Time High Comparison
- ERIC quarterly cash from operations is currently -68.04% below its historical high of $2.59B set on
- 3-Year Low Comparison
- ERIC quarterly cash from operations is +248.50% above its 3-year low of -$557.98M reached on
- Sector Comparison
- ERIC quarterly cash from operations is higher than 94.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $828.57M | +92.4% | -39.2% | +84.3% | +44.6% | |
| Annual Cash From Operations | $4.38B | – | +547.2% | -3.9% | +145.3% | |
| TTM Cash From Operations | $3.36B | -13.8% | -17.7% | +17.4% | +113.7% | |
| Price | $9.34 | +13.9% | +12.4% | +53.6% | -22.6% | |
| Quarterly Cash From Investing | $293.25M | +127.5% | +1127.3% | +104.8% | +331.2% | |
| Quarterly Cash From Financing | -$131.01M | +62.1% | +67.3% | +74.3% | -32.4% | |
| Quarterly Free Cash Flow | $744.82M | +112.0% | -42.1% | +144.9% | +65.9% | |
| Quarterly CAPEX | $83.75M | +5.4% | +9.9% | -42.4% | -32.6% | |
| Quarterly Net Income | $1.19B | +147.9% | +218.8% | +133.7% | +89.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | -50.9% |
| 3Y | $1.93B | N/A | -57.1% |
| 5Y | $1.93B | -57.1% | |
| All | $2.59B | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.29M | +102.9% | |
| 3Y | -$557.98M | +248.5% | |
| 5Y | -$557.98M | +248.5% | |
| All | -$2.05B | +140.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ERIC?
As of today, ERIC quarterly cash from operations is $828.57M
What is ERIC quarterly cash from operations most recent change?
ERIC quarterly cash from operations was up +92.36% on September 30, 2025
What is 1-year change in ERIC quarterly cash from operations?
ERIC quarterly cash from operations is down -39.24% year-over-year
How far is ERIC quarterly cash from operations from its all-time high?
ERIC quarterly cash from operations is currently -68.04% below its historical high of $2.59B set on December 31, 2015
How does ERIC quarterly cash from operations rank versus sector peers?
ERIC quarterly cash from operations is higher than 94.30% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM CFO
$3.36B$535.05M-13.75%
Summary
- Current Value
- As of today, ERIC TTM cash from operations is $3.36B, down -13.75% on
- Historical Performance
- ERIC TTM cash from operations is down -17.68% year-over-year, and up +17.40% over the past 3 years
- All-Time High Comparison
- ERIC TTM cash from operations is currently -26.80% below its historical high of $4.59B set on
- 3-Year Low Comparison
- ERIC TTM cash from operations is +400.74% above its 3-year low of $670.28M reached on
- Sector Comparison
- ERIC TTM cash from operations is higher than 94.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.36B | -13.8% | -17.7% | +17.4% | +113.7% | |
| Annual Cash From Operations | $4.38B | – | +547.2% | -3.9% | +145.3% | |
| Quarterly Cash From Operations | $828.57M | +92.4% | -39.2% | +84.3% | +44.6% | |
| Price | $9.34 | +13.9% | +12.4% | +53.6% | -22.6% | |
| TTM Cash From Investing | -$1.45B | +18.2% | -6.8% | +43.8% | -20.5% | |
| TTM Cash From Financing | -$1.08B | +20.0% | +22.7% | +39.5% | -180.3% | |
| TTM Free Cash Flow | $3.00B | -15.3% | -19.1% | +28.9% | +207.7% | |
| TTM CAPEX | $356.42M | +2.2% | -3.0% | -32.9% | -40.2% | |
| TTM Net Income | $2.51B | +48.0% | +3035.1% | +3.2% | +57.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.41B | N/A | -23.9% |
| 3Y | $4.41B | -23.9% | |
| 5Y | $4.55B | -26.3% | |
| All | $4.59B | -26.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | at low | |
| 3Y | $670.28M | +400.7% | |
| 5Y | $670.28M | +400.7% | |
| All | -$2.54B | +232.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ERIC?
As of today, ERIC TTM cash from operations is $3.36B
What is ERIC TTM cash from operations most recent change?
ERIC TTM cash from operations was down -13.75% on September 30, 2025
What is 1-year change in ERIC TTM cash from operations?
ERIC TTM cash from operations is down -17.68% year-over-year
How far is ERIC TTM cash from operations from its all-time high?
ERIC TTM cash from operations is currently -26.80% below its historical high of $4.59B set on March 31, 2014
How does ERIC TTM cash from operations rank versus sector peers?
ERIC TTM cash from operations is higher than 94.73% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ERIC Official Website www.ericsson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717826/000119312525238827/0001193125-25-238827-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717826/000119312525051949/0001193125-25-051949-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric