annual CFO:
$4.39B+$3.71B(+547.25%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.9% | +547.3% | -79.9% | +173.1% | -1.8% | +535.3% |
| 5 y | 5-year | -3.9% | +547.3% | -79.9% | +173.1% | -5.6% | +535.3% |
| alltime | all time | -3.9% | +467.0% | -84.2% | +120.0% | -6.1% | +268.3% |
ERIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)