Annual FCF
$4.03B$3.87B+2,407.04%
Summary
- Current Value
- As of today, ERIC annual free cash flow is $4.03B, up +2407.04% on
- Historical Performance
- ERIC annual free cash flow is up +0.48% over the past 3 years, and up +273.53% over the past 5 years
- All-Time High Comparison
- ERIC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ERIC annual free cash flow is +2407.04% above its 3-year low of $160.80M reached on
- Sector Comparison
- ERIC annual free cash flow is higher than 97.24% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.03B | +2407.0% | +0.5% | +273.5% | +62.0% | |
| Quarterly Free Cash Flow | $744.82M | -42.1% | +144.9% | +65.9% | -47.8% | |
| TTM Free Cash Flow | $3.00B | -19.1% | +28.9% | +207.7% | +16.2% | |
| Price | $9.36 | +12.6% | +54.0% | -22.4% | -15.4% | |
| Annual Cash From Operations | $4.38B | +547.2% | -3.9% | +145.3% | +36.7% | |
| Annual CAPEX | $344.28M | -33.2% | -36.1% | -51.1% | -51.7% | |
| Annual Dividends Paid | $850.96M | +0.5% | +6.0% | +80.9% | +3.0% | |
| Annual Net Income | $35.37M | +101.4% | -98.7% | -81.8% | -93.4% | |
| Annual Revenue | $23.45B | -5.5% | -13.4% | -2.4% | -13.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | at high | |
| 5Y | $4.03B | at high | |
| All | $4.03B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.80M | +2407.0% | |
| 5Y | $160.80M | +2407.0% | |
| All | -$2.52B | +259.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ERIC?
As of today, ERIC annual free cash flow is $4.03B
What is 1-year change in ERIC annual free cash flow?
ERIC annual free cash flow is up +2407.04% year-over-year
What is 3-year change in ERIC annual free cash flow?
ERIC annual free cash flow is up +0.48% over the past 3 years
How far is ERIC annual free cash flow from its all-time high?
ERIC annual free cash flow is currently at its all-time high
How does ERIC annual free cash flow rank versus sector peers?
ERIC annual free cash flow is higher than 97.24% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly FCF
$744.82M$393.55M+112.04%
Summary
- Current Value
- As of today, ERIC quarterly free cash flow is $744.82M, up +112.04% on
- Historical Performance
- ERIC quarterly free cash flow is down -42.15% year-over-year, and up +144.92% over the past 3 years
- All-Time High Comparison
- ERIC quarterly free cash flow is currently -67.03% below its historical high of $2.26B set on
- 3-Year Low Comparison
- ERIC quarterly free cash flow is +205.73% above its 3-year low of -$704.44M reached on
- Sector Comparison
- ERIC quarterly free cash flow is higher than 94.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $744.82M | +112.0% | -42.1% | +144.9% | +65.9% | |
| Annual Free Cash Flow | $4.03B | – | +2407.0% | +0.5% | +273.5% | |
| TTM Free Cash Flow | $3.00B | -15.3% | -19.1% | +28.9% | +207.7% | |
| Price | $9.36 | +14.2% | +12.6% | +54.0% | -22.4% | |
| Quarterly Cash From Operations | $828.57M | +92.4% | -39.2% | +84.3% | +44.6% | |
| Quarterly CAPEX | $83.75M | +5.4% | +9.9% | -42.4% | -32.6% | |
| Quarterly Dividends Paid | $13.46M | -97.2% | +1200.7% | +119.3% | +49.1% | |
| Quarterly Net Income | $1.19B | +147.9% | +218.8% | +133.7% | +89.2% | |
| Quarterly Revenue | $5.91B | +1.7% | -0.3% | -8.4% | -8.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | -53.2% |
| 3Y | $1.72B | N/A | -56.8% |
| 5Y | $1.72B | -56.8% | |
| All | $2.26B | -67.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.23M | +139.3% | |
| 3Y | -$704.44M | +205.7% | |
| 5Y | -$704.44M | +205.7% | |
| All | -$2.05B | +136.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ERIC?
As of today, ERIC quarterly free cash flow is $744.82M
What is ERIC quarterly free cash flow most recent change?
ERIC quarterly free cash flow was up +112.04% on September 30, 2025
What is 1-year change in ERIC quarterly free cash flow?
ERIC quarterly free cash flow is down -42.15% year-over-year
How far is ERIC quarterly free cash flow from its all-time high?
ERIC quarterly free cash flow is currently -67.03% below its historical high of $2.26B set on December 31, 2015
How does ERIC quarterly free cash flow rank versus sector peers?
ERIC quarterly free cash flow is higher than 94.99% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM FCF
$3.00B$542.59M-15.32%
Summary
- Current Value
- As of today, ERIC TTM free cash flow is $3.00B, down -15.32% on
- Historical Performance
- ERIC TTM free cash flow is down -19.14% year-over-year, and up +28.89% over the past 3 years
- All-Time High Comparison
- ERIC TTM free cash flow is currently -26.16% below its historical high of $4.06B set on
- 3-Year Low Comparison
- ERIC TTM free cash flow is +1781.74% above its 3-year low of $159.42M reached on
- Sector Comparison
- ERIC TTM free cash flow is higher than 95.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.00B | -15.3% | -19.1% | +28.9% | +207.7% | |
| Annual Free Cash Flow | $4.03B | – | +2407.0% | +0.5% | +273.5% | |
| Quarterly Free Cash Flow | $744.82M | +112.0% | -42.1% | +144.9% | +65.9% | |
| Price | $9.36 | +14.2% | +12.6% | +54.0% | -22.4% | |
| TTM Cash From Operations | $3.36B | -13.8% | -17.7% | +17.4% | +113.7% | |
| TTM CAPEX | $356.42M | +2.2% | -3.0% | -32.9% | -40.2% | |
| TTM Dividends Paid | $921.26M | +1.4% | +6.5% | +10.4% | +226.4% | |
| TTM Net Income | $2.51B | +48.0% | +3035.1% | +3.2% | +57.5% | |
| TTM Revenue | $23.64B | -0.1% | +1.0% | -11.6% | -2.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | N/A | -26.2% |
| 3Y | $4.06B | -26.2% | |
| 5Y | $4.06B | -26.2% | |
| All | $4.06B | -26.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at low | |
| 3Y | $159.42M | +1781.7% | |
| 5Y | $159.42M | +1781.7% | |
| All | -$3.87B | +177.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ERIC?
As of today, ERIC TTM free cash flow is $3.00B
What is ERIC TTM free cash flow most recent change?
ERIC TTM free cash flow was down -15.32% on September 30, 2025
What is 1-year change in ERIC TTM free cash flow?
ERIC TTM free cash flow is down -19.14% year-over-year
How far is ERIC TTM free cash flow from its all-time high?
ERIC TTM free cash flow is currently -26.16% below its historical high of $4.06B set on December 31, 2024
How does ERIC TTM free cash flow rank versus sector peers?
ERIC TTM free cash flow is higher than 95.42% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Free Cash Flow Formula
FCF = − CAPEX
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