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ERIC Cash from operations

annual CFO:

$4.39B+$3.71B(+547.25%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ERIC annual cash flow from operations is $4.39 billion, with the most recent change of +$3.71 billion (+547.25%) on December 31, 2024.
  • During the last 3 years, ERIC annual CFO has fallen by -$176.55 million (-3.87%).
  • ERIC annual CFO is now -3.87% below its all-time high of $4.56 billion, reached on December 31, 2021.

Performance

ERIC Cash from operations Chart

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quarterly CFO:

$408.62M-$1.21B(-74.74%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ERIC quarterly cash flow from operations is $408.62 million, with the most recent change of -$1.21 billion (-74.74%) on March 31, 2025.
  • Over the past year, ERIC quarterly CFO has dropped by -$80.70 million (-16.49%).
  • ERIC quarterly CFO is now -84.24% below its all-time high of $2.59 billion, reached on December 31, 2015.

Performance

ERIC quarterly CFO Chart

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TTM CFO:

$4.31B-$80.70M(-1.84%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ERIC TTM cash flow from operations is $4.31 billion, with the most recent change of -$80.70 million (-1.84%) on March 31, 2025.
  • Over the past year, ERIC TTM CFO has increased by +$2.58 billion (+149.52%).
  • ERIC TTM CFO is now -6.13% below its all-time high of $4.59 billion, reached on March 31, 2014.

Performance

ERIC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ERIC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+547.3%-16.5%+149.5%
3 y3 years-3.9%+10000.0%+2.9%
5 y5 years+145.6%-8.7%+168.4%

ERIC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.9%+547.3%-79.9%+173.1%-1.8%+535.3%
5 y5-year-3.9%+547.3%-79.9%+173.1%-5.6%+535.3%
alltimeall time-3.9%+467.0%-84.2%+120.0%-6.1%+268.3%

ERIC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$408.62M(-74.7%)
$4.31B(-1.8%)
Dec 2024
$4.39B(+547.2%)
$1.62B(+13.5%)
$4.39B(+6.4%)
Sep 2024
-
$1.42B(+66.4%)
$4.13B(+44.6%)
Jun 2024
-
$856.06M(+75.0%)
$2.85B(+65.2%)
Mar 2024
-
$489.31M(-63.9%)
$1.73B(+154.6%)
Dec 2023
$677.89M(-78.0%)
$1.36B(+794.5%)
$677.89M(-49.9%)
Sep 2023
-
$151.49M(-156.1%)
$1.35B(-15.5%)
Jun 2023
-
-$269.83M(-51.7%)
$1.60B(-36.3%)
Mar 2023
-
-$558.87M(-127.5%)
$2.52B(-18.3%)
Dec 2022
$3.08B(-32.6%)
$2.03B(+407.2%)
$3.08B(+8.1%)
Sep 2022
-
$400.48M(-37.7%)
$2.85B(-30.9%)
Jun 2022
-
$642.39M(>+9900.0%)
$4.12B(-1.5%)
Mar 2022
-
$3.22M(-99.8%)
$4.18B(-8.3%)
Dec 2021
$4.56B(+44.4%)
$1.80B(+7.4%)
$4.56B(+8.0%)
Sep 2021
-
$1.68B(+137.6%)
$4.23B(+30.5%)
Jun 2021
-
$705.18M(+84.2%)
$3.24B(+4.6%)
Mar 2021
-
$382.77M(-73.8%)
$3.10B(-2.0%)
Dec 2020
$3.16B(+76.9%)
$1.46B(+112.2%)
$3.16B(+78.0%)
Sep 2020
-
$689.10M(+22.8%)
$1.78B(-1.4%)
Jun 2020
-
$561.33M(+25.5%)
$1.80B(+12.3%)
Mar 2020
-
$447.36M(+476.0%)
$1.60B(-10.2%)
Dec 2019
$1.79B(+66.0%)
$77.67M(-89.1%)
$1.79B(-19.5%)
Sep 2019
-
$714.62M(+95.9%)
$2.22B(+28.9%)
Jun 2019
-
$364.75M(-42.0%)
$1.72B(+13.9%)
Mar 2019
-
$629.24M(+23.1%)
$1.51B(+40.4%)
Dec 2018
$1.08B(-4.5%)
$511.22M(+135.7%)
$1.08B(-42.9%)
Sep 2018
-
$216.86M(+40.6%)
$1.88B(+14.2%)
Jun 2018
-
$154.20M(-20.6%)
$1.65B(+10.5%)
Mar 2018
-
$194.11M(-85.3%)
$1.49B(+32.6%)
Dec 2017
$1.13B(-31.3%)
$1.32B(-7944.0%)
$1.13B(-45.9%)
Sep 2017
-
-$16.81M(+652.9%)
$2.08B(+13.1%)
Jun 2017
-
-$2.23M(-98.7%)
$1.84B(+5.3%)
Mar 2017
-
-$172.67M(-107.6%)
$1.75B(+6.6%)
Dec 2016
$1.64B(-32.9%)
$2.27B(-979.9%)
$1.64B(-16.3%)
Sep 2016
-
-$258.39M(+172.0%)
$1.96B(-18.5%)
Jun 2016
-
-$94.98M(-66.2%)
$2.40B(-16.3%)
Mar 2016
-
-$280.78M(-110.8%)
$2.87B(+17.5%)
Dec 2015
$2.44B(-10.7%)
$2.59B(+1290.3%)
$2.44B(+115.5%)
Sep 2015
-
$186.44M(-50.2%)
$1.13B(+70.2%)
Jun 2015
-
$374.39M(-152.8%)
$666.03M(+16.3%)
Mar 2015
-
-$709.50M(-155.3%)
$572.69M(-79.1%)
Dec 2014
$2.74B(+2.5%)
$1.28B(-556.1%)
$2.74B(-26.0%)
Sep 2014
-
-$281.13M(-200.0%)
$3.70B(-12.0%)
Jun 2014
-
$281.06M(-80.7%)
$4.21B(-8.3%)
Mar 2014
-
$1.46B(-35.2%)
$4.59B(+71.8%)
Dec 2013
$2.67B(-17.9%)
$2.25B(+905.5%)
$2.67B(-2.5%)
Sep 2013
-
$223.39M(-66.3%)
$2.74B(-22.8%)
Jun 2013
-
$663.18M(-243.7%)
$3.55B(+32.1%)
Mar 2013
-
-$461.61M(-119.9%)
$2.69B(-17.5%)
Dec 2012
$3.26B(+111.4%)
$2.32B(+124.4%)
$3.26B(+82.7%)
Sep 2012
-
$1.03B(-616.9%)
$1.78B(+80.2%)
Jun 2012
-
-$199.57M(-284.2%)
$989.03M(-52.8%)
Mar 2012
-
$108.33M(-87.1%)
$2.10B(+36.2%)
Dec 2011
$1.54B
$841.68M(+252.8%)
$1.54B(-45.2%)
Sep 2011
-
$238.60M(-73.7%)
$2.81B(-33.0%)
Jun 2011
-
$908.14M(-302.4%)
$4.20B(+44.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$448.62M(-121.2%)
$2.92B(-20.8%)
Dec 2010
$3.68B(+14.3%)
$2.11B(+30.0%)
$3.68B(+17.1%)
Sep 2010
-
$1.63B(-534.7%)
$3.15B(+32.6%)
Jun 2010
-
-$373.94M(-217.1%)
$2.37B(-38.9%)
Mar 2010
-
$319.40M(-79.7%)
$3.88B(+20.5%)
Dec 2009
$3.22B(-11.7%)
$1.58B(+85.2%)
$3.22B(+21.1%)
Sep 2009
-
$851.33M(-25.1%)
$2.66B(+19.3%)
Jun 2009
-
$1.14B(-432.7%)
$2.23B(-12.7%)
Mar 2009
-
-$341.72M(-133.7%)
$2.55B(-30.0%)
Dec 2008
$3.65B(+28.2%)
$1.01B(+141.5%)
$3.65B(-17.3%)
Sep 2008
-
$419.94M(-71.2%)
$4.41B(+16.8%)
Jun 2008
-
$1.46B(+93.5%)
$3.78B(+28.2%)
Mar 2008
-
$754.66M(-57.6%)
$2.95B(+3.6%)
Dec 2007
$2.85B(+7.2%)
$1.78B(-931.5%)
$2.85B(+5.9%)
Sep 2007
-
-$213.97M(-134.0%)
$2.69B(-24.9%)
Jun 2007
-
$629.31M(-3.5%)
$3.58B(+19.4%)
Mar 2007
-
$652.30M(-59.7%)
$3.00B(+12.9%)
Dec 2006
$2.66B(+18.7%)
$1.62B(+139.4%)
$2.66B(-13.3%)
Sep 2006
-
$676.82M(+1295.2%)
$3.06B(+27.0%)
Jun 2006
-
$48.51M(-84.3%)
$2.41B(-28.7%)
Mar 2006
-
$309.58M(-84.7%)
$3.38B(+51.1%)
Dec 2005
$2.24B(-27.6%)
$2.03B(+7956.5%)
$2.24B(+97.5%)
Sep 2005
-
$25.16M(-97.5%)
$1.13B(-43.3%)
Jun 2005
-
$1.02B(-222.0%)
$2.00B(+10.1%)
Mar 2005
-
-$834.02M(-190.3%)
$1.81B(-41.2%)
Dec 2004
$3.09B(+8.5%)
$923.44M(+3.6%)
$3.09B(+11.3%)
Sep 2004
-
$891.28M(+6.9%)
$2.77B(-10.3%)
Jun 2004
-
$833.72M(+90.0%)
$3.09B(+3.4%)
Mar 2004
-
$438.82M(-27.9%)
$2.99B(+5.1%)
Dec 2003
$2.85B(-372.5%)
$608.96M(-49.7%)
$2.85B(+8.6%)
Sep 2003
-
$1.21B(+65.2%)
$2.62B(+213.5%)
Jun 2003
-
$732.62M(+149.1%)
$835.86M(-274.6%)
Mar 2003
-
$294.07M(-23.3%)
-$478.81M(-54.2%)
Dec 2002
-$1.04B(+1477.8%)
$383.30M(-166.8%)
-$1.04B(+1237.1%)
Sep 2002
-
-$574.13M(-1.4%)
-$78.11M(-109.6%)
Jun 2002
-
-$582.06M(+114.4%)
$812.42M(-52.3%)
Mar 2002
-
-$271.46M(-120.1%)
$1.70B(-2672.6%)
Dec 2001
-$66.19M(-94.5%)
$1.35B(+326.5%)
-$66.19M(-95.4%)
Sep 2001
-
$316.40M(+2.6%)
-$1.45B(-40.0%)
Jun 2001
-
$308.36M(-115.1%)
-$2.41B(-5.8%)
Mar 2001
-
-$2.04B(+6553.3%)
-$2.56B(+114.0%)
Dec 2000
-$1.20B(-176.5%)
-$30.67M(-95.3%)
-$1.20B(-299.1%)
Sep 2000
-
-$647.70M(-505.7%)
$600.44M(-73.8%)
Jun 2000
-
$159.65M(-123.6%)
$2.29B(+15.6%)
Mar 2000
-
-$676.94M(-138.3%)
$1.98B(+26.8%)
Dec 1999
$1.56B(+67.9%)
$1.77B(+69.7%)
$1.56B(-868.7%)
Sep 1999
-
$1.04B(-801.1%)
-$203.22M(-83.7%)
Jun 1999
-
-$148.40M(-86.4%)
-$1.24B(+13.6%)
Mar 1999
-
-$1.10B
-$1.10B
Dec 1998
$930.67M(-52.6%)
-
-
Dec 1997
$1.96B(+41.7%)
-
-
Dec 1996
$1.39B(+253.0%)
-
-
Dec 1995
$392.57M(-68.0%)
-
-
Dec 1994
$1.22B(+77.9%)
-
-
Dec 1993
$688.69M(+169.2%)
-
-
Dec 1992
$255.79M(-56.8%)
-
-
Dec 1991
$592.52M
-
-

FAQ

  • What is Telefonaktiebolaget LM Ericsson (publ) annual cash flow from operations?
  • What is the all time high annual CFO for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) annual CFO year-on-year change?
  • What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFO year-on-year change?
  • What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from operations?
  • What is the all time high TTM CFO for Telefonaktiebolaget LM Ericsson (publ)?
  • What is Telefonaktiebolaget LM Ericsson (publ) TTM CFO year-on-year change?

What is Telefonaktiebolaget LM Ericsson (publ) annual cash flow from operations?

The current annual CFO of ERIC is $4.39B

What is the all time high annual CFO for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash flow from operations is $4.56B

What is Telefonaktiebolaget LM Ericsson (publ) annual CFO year-on-year change?

Over the past year, ERIC annual cash flow from operations has changed by +$3.71B (+547.25%)

What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from operations?

The current quarterly CFO of ERIC is $408.62M

What is the all time high quarterly CFO for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash flow from operations is $2.59B

What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFO year-on-year change?

Over the past year, ERIC quarterly cash flow from operations has changed by -$80.70M (-16.49%)

What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from operations?

The current TTM CFO of ERIC is $4.31B

What is the all time high TTM CFO for Telefonaktiebolaget LM Ericsson (publ)?

Telefonaktiebolaget LM Ericsson (publ) all-time high TTM cash flow from operations is $4.59B

What is Telefonaktiebolaget LM Ericsson (publ) TTM CFO year-on-year change?

Over the past year, ERIC TTM cash flow from operations has changed by +$2.58B (+149.52%)
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