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ERIC Free Cash Flow

Annual FCF

$4.04 B
+$3.88 B+2407.19%

December 1, 2024

Summary

Performance

1-Year Change

+2407.19%

3-Year Change

+0.46%

5-Year Change

+273.99%

15-Year Change

+704.88%

ERIC Free Cash Flow Chart

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Highlights

Sector Rank

97.36%
ERIC annual free cash flow is higher than 97.36% of companies in Technology sector

High & Low

All-time High

$4.04 B
ERIC annual free cash flow is currently at an all-time high

3-Year Low

$161.23 M
ERIC annual free cash flow is currently +2407.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ERIC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ERIC next annual earnings announcement has not yet been scheduled

OtherERICcash flowmetrics:

Annual CFO

$4.39 B
ERIC annual cash flow from operations is $4.39 billion

Annual CFF

-$2.26 B
ERIC annual cash flow from financing activities is -$2.26 billion

Annual CFI

-$1.51 B
ERIC annual cash flow from investing activities is -$1.51 billion

Annual CAPEX

$345.24 M
ERIC annual capital expenditures is $345.24 million

Quarterly FCF

$1.53 B
+$185.03 M+13.78%

December 1, 2024

Summary

Performance

3-Month Change

+13.78%

1-Year Change

+24.42%

3-Year Change

+316.5%

5-Year Change

+175.6%

ERIC Quarterly FCF Chart

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Highlights

Sector Rank

97.87%
ERIC quarterly free cash flow is higher than 97.87% of companies in Technology sector

High & Low

All-time High

$2.24 B
ERIC quarterly free cash flow is currently -31.75% below its historical high of $2.24 billion

3-Year Low

-$705.56 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ERIC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
ERIC next earnings announcement is scheduled for Apr 16, 2025

OtherERICcash flowmetrics:

Quarterly CFO

$1.62 B
ERIC quarterly cash flow from operations is $1.62 billion

Quarterly CFF

-$488.69 M
ERIC quarterly cash flow from financing activities is -$488.69 million

Quarterly CFI

-$778.21 M
ERIC quarterly cash flow from investing activities is -$778.21 million

Quarterly CAPEX

$89.88 M
ERIC quarterly capital expenditures is $89.88 million

TTM FCF

$4.04 B
+$299.84 M+8.01%

December 1, 2024

Summary

Performance

3-Month Change

+8.01%

1-Year Change

+2407.19%

3-Year Change

+116.26%

5-Year Change

+51.04%

ERIC TTM FCF Chart

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Highlights

Sector Rank

97.02%
ERIC TTM free cash flow is higher than 97.02% of companies in Technology sector

High & Low

All-time High

$4.04 B
ERIC TTM free cash flow is currently at an all-time high

3-Year Low

$161.23 M
ERIC TTM free cash flow is currently +2407.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ERIC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
ERIC next earnings announcement is scheduled for Apr 16, 2025

OtherERICcash flowmetrics:

TTM CFO

$4.39 B
ERIC TTM cash flow from operations is $4.39 billion

TTM CFF

-$2.26 B
ERIC TTM cash flow from financing activities is -$2.26 billion

TTM CFI

-$1.51 B
ERIC TTM cash flow from investing activities is -$1.51 billion

TTM CAPEX

$345.24 M
ERIC TTM capital expenditures is $345.24 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.04 B
ERIC annual free cash flow is $4.04 billion

Annual CFO

$4.39 B
ERIC annual cash flow from operations is $4.39 billion

Annual CAPEX

$345.24 M
ERIC annual capital expenditures is $345.24 million

ERIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2407.2%+24.4%+2407.2%
3 y3 years+0.5%+316.5%+116.3%
5 y5 years+274.0%+175.6%+51.0%

ERIC Free Cash Flow 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-yearat high+2407.2%-14.8%+316.5%at high+2407.2%
5 y5-yearat high+2407.2%-14.8%+316.5%at high+2407.2%
alltimeall timeat high+258.5%-31.8%+174.9%at high+258.0%

Telefonaktiebolaget LM Ericsson (Publ) Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$4.04 B(+2407.2%)
$1.53 B(+13.8%)
$4.04 B(+8.0%)
Sep 2024
-
$1.34 B(+76.2%)
$3.74 B(+53.5%)
Jun 2024
-
$762.06 M(+85.8%)
$2.44 B(+90.9%)
Mar 2024
-
$410.25 M(-66.6%)
$1.28 B(+692.1%)
Dec 2023
$161.23 M(-93.4%)
$1.23 B(+3134.9%)
$161.23 M(-77.8%)
Sep 2023
-
$37.95 M(-109.5%)
$726.11 M(-24.4%)
Jun 2023
-
-$398.86 M(-43.5%)
$960.65 M(-48.6%)
Mar 2023
-
-$705.56 M(-139.4%)
$1.87 B(-24.0%)
Dec 2022
$2.46 B(-38.9%)
$1.79 B(+557.9%)
$2.46 B(+4.8%)
Sep 2022
-
$272.49 M(-46.5%)
$2.35 B(-35.1%)
Jun 2022
-
$509.70 M(-541.3%)
$3.61 B(-1.2%)
Mar 2022
-
-$115.50 M(-106.9%)
$3.66 B(-9.1%)
Dec 2021
$4.02 B(+55.9%)
$1.68 B(+9.0%)
$4.02 B(+9.2%)
Sep 2021
-
$1.54 B(+178.0%)
$3.68 B(+37.6%)
Jun 2021
-
$554.26 M(+122.5%)
$2.68 B(+6.0%)
Mar 2021
-
$249.13 M(-81.4%)
$2.53 B(-2.1%)
Dec 2020
$2.58 B(+138.7%)
$1.34 B(+150.9%)
$2.58 B(+130.3%)
Sep 2020
-
$533.74 M(+32.4%)
$1.12 B(-2.2%)
Jun 2020
-
$402.98 M(+32.4%)
$1.15 B(+20.6%)
Mar 2020
-
$304.37 M(-352.0%)
$949.33 M(-12.2%)
Dec 2019
$1.08 B(+111.2%)
-$120.78 M(-121.6%)
$1.08 B(-30.4%)
Sep 2019
-
$558.67 M(+169.8%)
$1.55 B(+43.6%)
Jun 2019
-
$207.06 M(-52.5%)
$1.08 B(+21.5%)
Mar 2019
-
$435.94 M(+23.9%)
$890.61 M(+74.0%)
Dec 2018
$511.81 M(+1.9%)
$351.93 M(+303.5%)
$511.81 M(-62.2%)
Sep 2018
-
$87.21 M(+461.6%)
$1.36 B(+21.6%)
Jun 2018
-
$15.53 M(-72.8%)
$1.11 B(+18.2%)
Mar 2018
-
$57.14 M(-95.2%)
$942.70 M(+87.7%)
Dec 2017
$502.24 M(+26.3%)
$1.20 B(-878.0%)
$502.24 M(-59.3%)
Sep 2017
-
-$153.69 M(-1.8%)
$1.23 B(+39.2%)
Jun 2017
-
-$156.49 M(-59.2%)
$885.56 M(+44.6%)
Mar 2017
-
-$383.33 M(-119.9%)
$612.54 M(+54.1%)
Dec 2016
$397.61 M(-62.6%)
$1.93 B(-484.4%)
$397.61 M(-43.9%)
Sep 2016
-
-$501.13 M(+16.7%)
$709.23 M(-34.0%)
Jun 2016
-
-$429.51 M(-28.2%)
$1.07 B(-28.1%)
Mar 2016
-
-$598.26 M(-126.7%)
$1.49 B(+40.6%)
Dec 2015
$1.06 B(-38.8%)
$2.24 B(-1739.6%)
$1.06 B(-486.2%)
Sep 2015
-
-$136.51 M(+1328.0%)
-$275.17 M(-56.0%)
Jun 2015
-
-$9.56 M(-99.1%)
-$625.18 M(+11.9%)
Mar 2015
-
-$1.03 B(-214.3%)
-$558.73 M(-132.2%)
Dec 2014
$1.74 B(-5.6%)
$900.39 M(-285.1%)
$1.74 B(-39.3%)
Sep 2014
-
-$486.52 M(-955.2%)
$2.86 B(-16.2%)
Jun 2014
-
$56.89 M(-95.5%)
$3.41 B(-10.1%)
Mar 2014
-
$1.26 B(-37.5%)
$3.80 B(+106.4%)
Dec 2013
$1.84 B(-16.8%)
$2.02 B(+2900.7%)
$1.84 B(-1.9%)
Sep 2013
-
$67.42 M(-84.7%)
$1.87 B(-26.3%)
Jun 2013
-
$439.70 M(-163.6%)
$2.54 B(+50.3%)
Mar 2013
-
-$691.33 M(-133.6%)
$1.69 B(-23.4%)
Dec 2012
$2.21 B(+312.7%)
$2.06 B(+179.7%)
$2.21 B(+320.0%)
Sep 2012
-
$736.09 M(-279.2%)
$526.32 M(-429.1%)
Jun 2012
-
-$410.83 M(+137.4%)
-$159.91 M(-115.9%)
Mar 2012
-
-$173.09 M(-146.3%)
$1.00 B(+87.4%)
Dec 2011
$535.74 M(-81.8%)
$374.16 M(+650.5%)
$535.74 M(-71.9%)
Sep 2011
-
$49.86 M(-93.4%)
$1.91 B(-44.9%)
Jun 2011
-
$753.15 M(-217.4%)
$3.47 B(+66.9%)
Mar 2011
-
-$641.43 M(-136.7%)
$2.08 B(-29.5%)
DateAnnualQuarterlyTTM
Dec 2010
$2.95 B(+17.6%)
$1.75 B(+8.7%)
$2.95 B(+19.9%)
Sep 2010
-
$1.61 B(-352.8%)
$2.46 B(+55.3%)
Jun 2010
-
-$635.70 M(-379.3%)
$1.58 B(-50.9%)
Mar 2010
-
$227.64 M(-81.9%)
$3.22 B(+28.6%)
Dec 2009
$2.51 B(-10.7%)
$1.26 B(+71.9%)
$2.51 B(+24.4%)
Sep 2009
-
$731.94 M(-27.1%)
$2.01 B(+42.5%)
Jun 2009
-
$1.00 B(-305.5%)
$1.41 B(-20.0%)
Mar 2009
-
-$488.43 M(-163.7%)
$1.77 B(-37.0%)
Dec 2008
$2.81 B(+36.9%)
$767.19 M(+485.4%)
$2.81 B(-17.9%)
Sep 2008
-
$131.06 M(-90.3%)
$3.42 B(+16.3%)
Jun 2008
-
$1.36 B(+146.6%)
$2.94 B(+40.8%)
Mar 2008
-
$550.60 M(-60.1%)
$2.09 B(+1.8%)
Dec 2007
$2.05 B(-2.6%)
$1.38 B(-495.5%)
$2.05 B(-4.4%)
Sep 2007
-
-$348.57 M(-168.8%)
$2.14 B(-29.7%)
Jun 2007
-
$506.63 M(-1.4%)
$3.05 B(+24.6%)
Mar 2007
-
$513.87 M(-65.1%)
$2.45 B(+16.2%)
Dec 2006
$2.11 B(+18.0%)
$1.47 B(+164.6%)
$2.11 B(-20.9%)
Sep 2006
-
$556.43 M(-678.2%)
$2.66 B(+24.9%)
Jun 2006
-
-$96.24 M(-155.5%)
$2.13 B(-34.3%)
Mar 2006
-
$173.32 M(-91.5%)
$3.24 B(+45.0%)
Dec 2005
$1.79 B(-35.1%)
$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
$2.75 B(+4.9%)
$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
$2.62 B(-297.4%)
$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
-$1.33 B(+52.2%)
$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
-$872.71 M(-65.8%)
$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
-$2.55 B(-650.0%)
-$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
$463.72 M(-334.2%)
$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
-$197.97 M(-119.6%)
-
-
Dec 1997
$1.01 B(+125.5%)
-
-
Dec 1996
$448.25 M(-189.6%)
-
-
Dec 1995
-$500.48 M(-185.0%)
-
-
Dec 1994
$588.96 M(+354.6%)
-
-
Dec 1993
$129.56 M(-131.8%)
-
-
Dec 1992
-$407.28 M(+7777.8%)
-
-
Dec 1991
-$5.17 M
-
-

FAQ

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

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

The current annual FCF of ERIC is $4.04 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high annual free cash flow is $4.04 B

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

Over the past year, ERIC annual free cash flow has changed by +$3.88 B (+2407.19%)

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

The current quarterly FCF of ERIC is $1.53 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly free cash flow is $2.24 B

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

Over the past year, ERIC quarterly free cash flow has changed by +$299.84 M (+24.42%)

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

The current TTM FCF of ERIC is $4.04 B

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

Telefonaktiebolaget LM Ericsson (publ) all-time high TTM free cash flow is $4.04 B

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

Over the past year, ERIC TTM free cash flow has changed by +$3.88 B (+2407.19%)