Annual FCF
$2.98B$1.06B-26.18%
Summary
- Current Value
- As of today, ERIC annual free cash flow is $2.98B, down -26.18% on
- Historical Performance
- ERIC annual free cash flow is up +22.09% over the past 3 years, and up +15.96% over the past 5 years
- All-Time High Comparison
- ERIC annual free cash flow is currently -26.18% below its historical high of $4.03B set on
- 3-Year Low Comparison
- ERIC annual free cash flow is +1750.72% above its 3-year low of $160.80M reached on
- Sector Comparison
- ERIC annual free cash flow is higher than 96.62% 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 | $2.98B | -26.2% | +22.1% | +16.0% | +0.9% | |
| Quarterly Free Cash Flow | $1.58B | -1.1% | -8.6% | +13.3% | -18.8% | |
| TTM Free Cash Flow | $2.98B | -26.6% | +22.7% | +17.1% | -3.3% | |
| Price | $10.89 | +43.5% | +87.1% | -12.7% | -10.7% | |
| Annual Cash From Operations | $3.36B | -23.2% | +10.2% | +6.9% | -8.9% | |
| Annual CAPEX | $384.20M | +11.6% | -37.3% | -33.4% | -48.1% | |
| Annual Dividends Paid | $973.23M | +14.4% | +18.3% | +49.4% | +5.0% | |
| Annual Net Income | $2.96B | +8273.2% | +56.8% | +54.7% | +90.0% | |
| Annual Revenue | $24.41B | +4.1% | -9.0% | -3.3% | -13.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | -26.2% | |
| 5Y | $4.03B | -26.2% | |
| All | $4.03B | -26.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.80M | +1750.7% | |
| 5Y | $160.80M | +1750.7% | |
| All | -$2.52B | +217.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ERIC?
As of today, ERIC annual free cash flow is $2.98B
What is 1-year change in ERIC annual free cash flow?
ERIC annual free cash flow is down -26.18% year-over-year
What is 3-year change in ERIC annual free cash flow?
ERIC annual free cash flow is up +22.09% 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 -26.18% below its historical high of $4.03B set on December 31, 2024
How does ERIC annual free cash flow rank versus sector peers?
ERIC annual free cash flow is higher than 96.62% 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 FCF
$1.58B$830.56M+111.45%
Summary
- Current Value
- As of today, ERIC quarterly free cash flow is $1.58B, up +111.45% on
- Historical Performance
- ERIC quarterly free cash flow is down -1.06% year-over-year, and down -8.55% over the past 3 years
- All-Time High Comparison
- ERIC quarterly free cash flow is currently -30.24% below its historical high of $2.26B set on
- 3-Year Low Comparison
- ERIC quarterly free cash flow is +323.69% above its 3-year low of -$704.44M reached on
- Sector Comparison
- ERIC quarterly free cash flow is higher than 97.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.58B | +111.5% | -1.1% | -8.6% | +13.3% | |
| Annual Free Cash Flow | $2.98B | – | -26.2% | +22.1% | +16.0% | |
| TTM Free Cash Flow | $2.98B | -0.6% | -26.6% | +22.7% | +17.1% | |
| Price | $10.89 | +7.8% | +43.5% | +87.1% | -12.7% | |
| Quarterly Cash From Operations | $1.70B | +105.1% | +0.7% | -11.9% | +10.5% | |
| Quarterly CAPEX | $124.85M | +48.9% | +29.9% | -40.0% | -15.2% | |
| Quarterly Dividends Paid | $487.79M | +3450.8% | +12.5% | +22.0% | +28.6% | |
| Quarterly Net Income | $911.15M | -23.3% | +101.3% | +57.9% | +9.1% | |
| Quarterly Revenue | $7.37B | +24.6% | +8.9% | -8.1% | -8.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | -1.1% |
| 3Y | $1.72B | N/A | -8.6% |
| 5Y | $1.72B | -8.6% | |
| All | $2.26B | -30.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.23M | +406.3% | |
| 3Y | -$704.44M | +323.7% | |
| 5Y | -$704.44M | +323.7% | |
| All | -$2.05B | +177.0% |
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 $1.58B
What is ERIC quarterly free cash flow most recent change?
ERIC quarterly free cash flow was up +111.45% on December 31, 2025
What is 1-year change in ERIC quarterly free cash flow?
ERIC quarterly free cash flow is down -1.06% year-over-year
How far is ERIC quarterly free cash flow from its all-time high?
ERIC quarterly free cash flow is currently -30.24% 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 97.13% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM FCF
$2.98B$16.82M-0.56%
Summary
- Current Value
- As of today, ERIC TTM free cash flow is $2.98B, down -0.56% on
- Historical Performance
- ERIC TTM free cash flow is down -26.57% year-over-year, and up +22.73% over the past 3 years
- All-Time High Comparison
- ERIC TTM free cash flow is currently -26.57% below its historical high of $4.06B set on
- 3-Year Low Comparison
- ERIC TTM free cash flow is +1771.43% 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 | $2.98B | -0.6% | -26.6% | +22.7% | +17.1% | |
| Annual Free Cash Flow | $2.98B | – | -26.2% | +22.1% | +16.0% | |
| Quarterly Free Cash Flow | $1.58B | +111.5% | -1.1% | -8.6% | +13.3% | |
| Price | $10.89 | +7.8% | +43.5% | +87.1% | -12.7% | |
| TTM Cash From Operations | $3.37B | +0.3% | -23.6% | +10.8% | +8.0% | |
| TTM CAPEX | $385.23M | +8.1% | +11.0% | -36.9% | -32.7% | |
| TTM Dividends Paid | $975.87M | +5.9% | +10.9% | +16.0% | +51.0% | |
| TTM Net Income | $2.97B | +18.2% | +6173.1% | +59.0% | +51.2% | |
| TTM Revenue | $24.24B | +2.5% | +3.5% | -9.2% | -4.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | N/A | -26.6% |
| 3Y | $4.06B | -26.6% | |
| 5Y | $4.06B | -26.6% | |
| All | $4.06B | -26.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | at low | |
| 3Y | $159.42M | +1771.4% | |
| 5Y | $159.42M | +1771.4% | |
| All | -$3.87B | +177.1% |
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 $2.98B
What is ERIC TTM free cash flow most recent change?
ERIC TTM free cash flow was down -0.56% on December 31, 2025
What is 1-year change in ERIC TTM free cash flow?
ERIC TTM free cash flow is down -26.57% year-over-year
How far is ERIC TTM free cash flow from its all-time high?
ERIC TTM free cash flow is currently -26.57% 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/717826/000119312526021153/0001193125-26-021153-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric