Annual CFO
$4.39 B
+$3.71 B+547.25%
December 1, 2024
Summary
- As of March 13, 2025, ERIC annual cash flow from operations is $4.39 billion, with the most recent change of +$3.71 billion (+547.25%) on December 1, 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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Highlights
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Quarterly CFO
$1.62 B
+$192.61 M+13.52%
December 1, 2024
Summary
- As of March 13, 2025, ERIC quarterly cash flow from operations is $1.62 billion, with the most recent change of +$192.61 million (+13.52%) on December 1, 2024.
- Over the past year, ERIC quarterly CFO has stayed the same.
- ERIC quarterly CFO is now -37.60% 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
$4.39 B
+$262.33 M+6.36%
December 1, 2024
Summary
- As of March 13, 2025, ERIC TTM cash flow from operations is $4.39 billion, with the most recent change of +$262.33 million (+6.36%) on December 1, 2024.
- Over the past year, ERIC TTM CFO has stayed the same.
- ERIC TTM CFO is now -4.37% 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% | 0.0% | 0.0% |
3 y3 years | -3.9% | +389.4% | +74.5% |
5 y5 years | +145.6% | +129.4% | +35.4% |
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% | -20.4% | +389.4% | -3.9% | +547.3% |
5 y | 5-year | -3.9% | +547.3% | -20.4% | +389.4% | -3.9% | +547.3% |
alltime | all time | -3.9% | +467.0% | -37.6% | +179.3% | -4.4% | +271.4% |
Telefonaktiebolaget LM Ericsson (Publ) Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $4.39 B(+547.2%) | $1.62 B(+13.5%) | $4.39 B(+6.4%) |
Sep 2024 | - | $1.42 B(+66.4%) | $4.13 B(+44.6%) |
Jun 2024 | - | $856.06 M(+75.0%) | $2.85 B(+65.2%) |
Mar 2024 | - | $489.31 M(-63.9%) | $1.73 B(+154.6%) |
Dec 2023 | $677.89 M(-78.0%) | $1.36 B(+794.5%) | $677.89 M(-49.9%) |
Sep 2023 | - | $151.49 M(-156.1%) | $1.35 B(-15.5%) |
Jun 2023 | - | -$269.83 M(-51.7%) | $1.60 B(-36.3%) |
Mar 2023 | - | -$558.87 M(-127.5%) | $2.52 B(-18.3%) |
Dec 2022 | $3.08 B(-32.6%) | $2.03 B(+407.2%) | $3.08 B(+8.1%) |
Sep 2022 | - | $400.48 M(-37.7%) | $2.85 B(-30.9%) |
Jun 2022 | - | $642.39 M(>+9900.0%) | $4.12 B(-1.5%) |
Mar 2022 | - | $3.22 M(-99.8%) | $4.18 B(-8.3%) |
Dec 2021 | $4.56 B(+44.4%) | $1.80 B(+7.4%) | $4.56 B(+8.0%) |
Sep 2021 | - | $1.68 B(+137.6%) | $4.23 B(+30.5%) |
Jun 2021 | - | $705.18 M(+84.2%) | $3.24 B(+4.6%) |
Mar 2021 | - | $382.77 M(-73.8%) | $3.10 B(-2.0%) |
Dec 2020 | $3.16 B(+76.9%) | $1.46 B(+112.2%) | $3.16 B(+78.0%) |
Sep 2020 | - | $689.10 M(+22.8%) | $1.78 B(-1.4%) |
Jun 2020 | - | $561.33 M(+25.5%) | $1.80 B(+12.3%) |
Mar 2020 | - | $447.36 M(+476.0%) | $1.60 B(-10.2%) |
Dec 2019 | $1.79 B(+66.0%) | $77.67 M(-89.1%) | $1.79 B(-19.5%) |
Sep 2019 | - | $714.62 M(+95.9%) | $2.22 B(+28.9%) |
Jun 2019 | - | $364.75 M(-42.0%) | $1.72 B(+13.9%) |
Mar 2019 | - | $629.24 M(+23.1%) | $1.51 B(+40.4%) |
Dec 2018 | $1.08 B(-4.5%) | $511.22 M(+135.7%) | $1.08 B(-42.9%) |
Sep 2018 | - | $216.86 M(+40.6%) | $1.88 B(+14.2%) |
Jun 2018 | - | $154.20 M(-20.6%) | $1.65 B(+10.5%) |
Mar 2018 | - | $194.11 M(-85.3%) | $1.49 B(+32.6%) |
Dec 2017 | $1.13 B(-31.3%) | $1.32 B(-7944.0%) | $1.13 B(-45.9%) |
Sep 2017 | - | -$16.81 M(+652.9%) | $2.08 B(+13.1%) |
Jun 2017 | - | -$2.23 M(-98.7%) | $1.84 B(+5.3%) |
Mar 2017 | - | -$172.67 M(-107.6%) | $1.75 B(+6.6%) |
Dec 2016 | $1.64 B(-32.9%) | $2.27 B(-979.9%) | $1.64 B(-16.3%) |
Sep 2016 | - | -$258.39 M(+172.0%) | $1.96 B(-18.5%) |
Jun 2016 | - | -$94.98 M(-66.2%) | $2.40 B(-16.3%) |
Mar 2016 | - | -$280.78 M(-110.8%) | $2.87 B(+17.5%) |
Dec 2015 | $2.44 B(-10.7%) | $2.59 B(+1290.3%) | $2.44 B(+115.5%) |
Sep 2015 | - | $186.44 M(-50.2%) | $1.13 B(+70.2%) |
Jun 2015 | - | $374.39 M(-152.8%) | $666.03 M(+16.3%) |
Mar 2015 | - | -$709.50 M(-155.3%) | $572.69 M(-79.1%) |
Dec 2014 | $2.74 B(+2.5%) | $1.28 B(-556.1%) | $2.74 B(-26.0%) |
Sep 2014 | - | -$281.13 M(-200.0%) | $3.70 B(-12.0%) |
Jun 2014 | - | $281.06 M(-80.7%) | $4.21 B(-8.3%) |
Mar 2014 | - | $1.46 B(-35.2%) | $4.59 B(+71.8%) |
Dec 2013 | $2.67 B(-17.9%) | $2.25 B(+905.5%) | $2.67 B(-2.5%) |
Sep 2013 | - | $223.39 M(-66.3%) | $2.74 B(-22.8%) |
Jun 2013 | - | $663.18 M(-243.7%) | $3.55 B(+32.1%) |
Mar 2013 | - | -$461.61 M(-119.9%) | $2.69 B(-17.5%) |
Dec 2012 | $3.26 B(+111.4%) | $2.32 B(+124.4%) | $3.26 B(+82.7%) |
Sep 2012 | - | $1.03 B(-616.9%) | $1.78 B(+80.2%) |
Jun 2012 | - | -$199.57 M(-284.2%) | $989.03 M(-52.8%) |
Mar 2012 | - | $108.33 M(-87.1%) | $2.10 B(+36.2%) |
Dec 2011 | $1.54 B(-58.2%) | $841.68 M(+252.8%) | $1.54 B(-45.2%) |
Sep 2011 | - | $238.60 M(-73.7%) | $2.81 B(-33.0%) |
Jun 2011 | - | $908.14 M(-302.4%) | $4.20 B(+44.0%) |
Mar 2011 | - | -$448.62 M(-121.2%) | $2.92 B(-20.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2010 | $3.68 B(+14.3%) | $2.11 B(+30.0%) | $3.68 B(+17.1%) |
Sep 2010 | - | $1.63 B(-534.7%) | $3.15 B(+32.6%) |
Jun 2010 | - | -$373.94 M(-217.1%) | $2.37 B(-38.9%) |
Mar 2010 | - | $319.40 M(-79.7%) | $3.88 B(+20.5%) |
Dec 2009 | $3.22 B(-11.7%) | $1.58 B(+85.2%) | $3.22 B(+21.1%) |
Sep 2009 | - | $851.33 M(-25.1%) | $2.66 B(+19.3%) |
Jun 2009 | - | $1.14 B(-432.7%) | $2.23 B(-12.7%) |
Mar 2009 | - | -$341.72 M(-133.7%) | $2.55 B(-30.0%) |
Dec 2008 | $3.65 B(+28.2%) | $1.01 B(+141.5%) | $3.65 B(-17.3%) |
Sep 2008 | - | $419.94 M(-71.2%) | $4.41 B(+16.8%) |
Jun 2008 | - | $1.46 B(+93.5%) | $3.78 B(+28.2%) |
Mar 2008 | - | $754.66 M(-57.6%) | $2.95 B(+3.6%) |
Dec 2007 | $2.85 B(+7.2%) | $1.78 B(-931.5%) | $2.85 B(+5.9%) |
Sep 2007 | - | -$213.97 M(-134.0%) | $2.69 B(-24.9%) |
Jun 2007 | - | $629.31 M(-3.5%) | $3.58 B(+19.4%) |
Mar 2007 | - | $652.30 M(-59.7%) | $3.00 B(+12.9%) |
Dec 2006 | $2.66 B(+18.7%) | $1.62 B(+139.4%) | $2.66 B(-13.3%) |
Sep 2006 | - | $676.82 M(+1295.2%) | $3.06 B(+27.0%) |
Jun 2006 | - | $48.51 M(-84.3%) | $2.41 B(-28.7%) |
Mar 2006 | - | $309.58 M(-84.7%) | $3.38 B(+51.1%) |
Dec 2005 | $2.24 B(-27.6%) | $2.03 B(+7956.5%) | $2.24 B(+97.5%) |
Sep 2005 | - | $25.16 M(-97.5%) | $1.13 B(-43.3%) |
Jun 2005 | - | $1.02 B(-222.0%) | $2.00 B(+10.1%) |
Mar 2005 | - | -$834.02 M(-190.3%) | $1.81 B(-41.2%) |
Dec 2004 | $3.09 B(+8.5%) | $923.44 M(+3.6%) | $3.09 B(+11.3%) |
Sep 2004 | - | $891.28 M(+6.9%) | $2.77 B(-10.3%) |
Jun 2004 | - | $833.72 M(+90.0%) | $3.09 B(+3.4%) |
Mar 2004 | - | $438.82 M(-27.9%) | $2.99 B(+5.1%) |
Dec 2003 | $2.85 B(-372.5%) | $608.96 M(-49.7%) | $2.85 B(+8.6%) |
Sep 2003 | - | $1.21 B(+65.2%) | $2.62 B(+213.5%) |
Jun 2003 | - | $732.62 M(+149.1%) | $835.86 M(-274.6%) |
Mar 2003 | - | $294.07 M(-23.3%) | -$478.81 M(-54.2%) |
Dec 2002 | -$1.04 B(+1477.8%) | $383.30 M(-166.8%) | -$1.04 B(+1237.1%) |
Sep 2002 | - | -$574.13 M(-1.4%) | -$78.11 M(-109.6%) |
Jun 2002 | - | -$582.06 M(+114.4%) | $812.42 M(-52.3%) |
Mar 2002 | - | -$271.46 M(-120.1%) | $1.70 B(-2672.6%) |
Dec 2001 | -$66.19 M(-94.5%) | $1.35 B(+326.5%) | -$66.19 M(-95.4%) |
Sep 2001 | - | $316.40 M(+2.6%) | -$1.45 B(-40.0%) |
Jun 2001 | - | $308.36 M(-115.1%) | -$2.41 B(-5.8%) |
Mar 2001 | - | -$2.04 B(+6553.3%) | -$2.56 B(+114.0%) |
Dec 2000 | -$1.20 B(-176.5%) | -$30.67 M(-95.3%) | -$1.20 B(-299.1%) |
Sep 2000 | - | -$647.70 M(-505.7%) | $600.44 M(-73.8%) |
Jun 2000 | - | $159.65 M(-123.6%) | $2.29 B(+15.6%) |
Mar 2000 | - | -$676.94 M(-138.3%) | $1.98 B(+26.8%) |
Dec 1999 | $1.56 B(+67.9%) | $1.77 B(+69.7%) | $1.56 B(-868.7%) |
Sep 1999 | - | $1.04 B(-801.1%) | -$203.22 M(-83.7%) |
Jun 1999 | - | -$148.40 M(-86.4%) | -$1.24 B(+13.6%) |
Mar 1999 | - | -$1.10 B | -$1.10 B |
Dec 1998 | $930.67 M(-52.6%) | - | - |
Dec 1997 | $1.96 B(+41.7%) | - | - |
Dec 1996 | $1.39 B(+253.0%) | - | - |
Dec 1995 | $392.57 M(-68.0%) | - | - |
Dec 1994 | $1.22 B(+77.9%) | - | - |
Dec 1993 | $688.69 M(+169.2%) | - | - |
Dec 1992 | $255.79 M(-56.8%) | - | - |
Dec 1991 | $592.52 M | - | - |
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 $4.39 B
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 $4.56 B
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 +$3.71 B (+547.25%)
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from operations?
The current quarterly CFO of ERIC is $1.62 B
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 $2.59 B
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 $0.00 (0.00%)
What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from operations?
The current TTM CFO of ERIC is $4.39 B
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 $4.59 B
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 $0.00 (0.00%)