Annual CFO
$3.36B$1.02B-23.21%
Summary
- Current Value
- As of today, ERIC annual cash from operations is $3.36B, down -23.21% on
- Historical Performance
- ERIC annual cash from operations is up +10.18% over the past 3 years, and up +6.90% over the past 5 years
- All-Time High Comparison
- ERIC annual cash from operations is currently -26.16% below its historical high of $4.55B set on
- 3-Year Low Comparison
- ERIC annual cash from operations is +397.01% above its 3-year low of $676.06M reached on
- Sector Comparison
- ERIC annual cash from operations is higher than 95.86% 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 | $3.36B | -23.2% | +10.2% | +6.9% | -8.9% | |
| Quarterly Cash From Operations | $1.70B | +0.7% | -11.9% | +10.5% | -20.3% | |
| TTM Cash From Operations | $3.37B | -23.6% | +10.8% | +8.0% | -8.7% | |
| Price | $10.88 | +43.4% | +86.9% | -12.8% | -10.8% | |
| Annual Cash From Investing | -$1.17B | +22.7% | +65.7% | +29.4% | +33.0% | |
| Annual Cash From Financing | -$1.45B | +35.8% | +7.9% | -6.9% | -84.3% | |
| Annual Free Cash Flow | $2.98B | -26.2% | +22.1% | +16.0% | +0.9% | |
| Annual CAPEX | $384.20M | +11.6% | -37.3% | -33.4% | -48.1% | |
| Annual Net Income | $2.96B | +8273.2% | +56.8% | +54.7% | +90.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.38B | -23.2% | |
| 5Y | $4.55B | -26.2% | |
| All | $4.55B | -26.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $676.06M | +397.0% | |
| 5Y | $676.06M | +397.0% | |
| All | -$1.18B | +384.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ERIC?
As of today, ERIC annual cash from operations is $3.36B
What is 1-year change in ERIC annual cash from operations?
ERIC annual cash from operations is down -23.21% year-over-year
What is 3-year change in ERIC annual cash from operations?
ERIC annual cash from operations is up +10.18% 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 -26.16% 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 95.86% of companies in Technology sector
When is ERIC next annual earnings release?
As of today, the next annual earnings release for ERIC has not been scheduled
Quarterly CFO
$1.70B$871.56M+105.13%
Summary
- Current Value
- As of today, ERIC quarterly cash from operations is $1.70B, up +105.13% on
- Historical Performance
- ERIC quarterly cash from operations is up +0.70% year-over-year, and down -11.94% over the past 3 years
- All-Time High Comparison
- ERIC quarterly cash from operations is currently -34.41% below its historical high of $2.59B set on
- 3-Year Low Comparison
- ERIC quarterly cash from operations is +404.78% above its 3-year low of -$557.98M reached on
- Sector Comparison
- ERIC quarterly cash from operations is higher than 96.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.70B | +105.1% | +0.7% | -11.9% | +10.5% | |
| Annual Cash From Operations | $3.36B | – | -23.2% | +10.2% | +6.9% | |
| TTM Cash From Operations | $3.37B | +0.3% | -23.6% | +10.8% | +8.0% | |
| Price | $10.88 | +7.7% | +43.4% | +86.9% | -12.8% | |
| Quarterly Cash From Investing | -$519.76M | -277.6% | +34.9% | +53.2% | +44.7% | |
| Quarterly Cash From Financing | -$908.23M | -592.0% | -70.8% | -155.2% | +1.8% | |
| Quarterly Free Cash Flow | $1.58B | +111.5% | -1.1% | -8.6% | +13.3% | |
| Quarterly CAPEX | $124.85M | +48.9% | +29.9% | -40.0% | -15.2% | |
| Quarterly Net Income | $911.15M | -23.3% | +101.3% | +57.9% | +9.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at high | |
| 3Y | $1.93B | N/A | -11.9% |
| 5Y | $1.93B | -11.9% | |
| All | $2.59B | -34.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.29M | +316.5% | |
| 3Y | -$557.98M | +404.8% | |
| 5Y | -$557.98M | +404.8% | |
| All | -$2.05B | +183.1% |
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 $1.70B
What is ERIC quarterly cash from operations most recent change?
ERIC quarterly cash from operations was up +105.13% on December 31, 2025
What is 1-year change in ERIC quarterly cash from operations?
ERIC quarterly cash from operations is up +0.70% year-over-year
How far is ERIC quarterly cash from operations from its all-time high?
ERIC quarterly cash from operations is currently -34.41% 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 96.29% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM CFO
$3.37B$11.89M+0.35%
Summary
- Current Value
- As of today, ERIC TTM cash from operations is $3.37B, up +0.35% on
- Historical Performance
- ERIC TTM cash from operations is down -23.61% year-over-year, and up +10.76% over the past 3 years
- All-Time High Comparison
- ERIC TTM cash from operations is currently -26.53% below its historical high of $4.59B set on
- 3-Year Low Comparison
- ERIC TTM cash from operations is +402.58% above its 3-year low of $670.28M reached on
- Sector Comparison
- ERIC TTM cash from operations is higher than 94.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.37B | +0.3% | -23.6% | +10.8% | +8.0% | |
| Annual Cash From Operations | $3.36B | – | -23.2% | +10.2% | +6.9% | |
| Quarterly Cash From Operations | $1.70B | +105.1% | +0.7% | -11.9% | +10.5% | |
| Price | $10.88 | +7.7% | +43.4% | +86.9% | -12.8% | |
| TTM Cash From Investing | -$1.17B | +19.3% | +23.1% | +65.5% | +28.6% | |
| TTM Cash From Financing | -$1.45B | -35.0% | +36.1% | +7.4% | -8.0% | |
| TTM Free Cash Flow | $2.98B | -0.6% | -26.6% | +22.7% | +17.1% | |
| TTM CAPEX | $385.23M | +8.1% | +11.0% | -36.9% | -32.7% | |
| TTM Net Income | $2.97B | +18.2% | +6173.1% | +59.0% | +51.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.41B | N/A | -23.6% |
| 3Y | $4.41B | -23.6% | |
| 5Y | $4.55B | -26.0% | |
| All | $4.59B | -26.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | +0.3% | |
| 3Y | $670.28M | +402.6% | |
| 5Y | $670.28M | +402.6% | |
| All | -$2.54B | +232.6% |
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 $3.37B
What is ERIC TTM cash from operations most recent change?
ERIC TTM cash from operations was up +0.35% on December 31, 2025
What is 1-year change in ERIC TTM cash from operations?
ERIC TTM cash from operations is down -23.61% year-over-year
How far is ERIC TTM cash from operations from its all-time high?
ERIC TTM cash from operations is currently -26.53% 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 94.72% 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/717826/000119312526021153/0001193125-26-021153-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric