Ericsson Lm Telephone annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ericsson Lm Telephone Free Cash Flow (FCF) History (ERIC)
Ericsson Lm Telephone reported kr30.32B in free cash flow for fiscal 2025, a decrease of 30.96% from the previous fiscal year, with a free cash flow margin of 12.81%.
View full Ericsson Lm Telephone company overviewEricsson Lm Telephone free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | kr30.32B | −kr13.60B | −30.96% | +12.81% |
| 2024 | 2024-12-31 | kr43.92B | kr40.04B | +1031.98% | +17.72% |
| 2023 | 2023-12-31 | kr3.88B | −kr22.51B | −85.30% | +1.47% |
| 2022 | 2022-12-31 | kr26.39B | −kr9.02B | −25.47% | +9.72% |
| 2021 | 2021-12-31 | kr35.40B | kr10.96B | +44.85% | +15.24% |
| 2020 | 2020-12-31 | kr24.44B | kr12.69B | +107.91% | +10.52% |
| 2019 | 2019-12-31 | kr11.76B | kr6.39B | +119.02% | +5.17% |
| 2018 | 2018-12-31 | kr5.37B | −kr357.0M | −6.24% | +2.55% |
| 2017 | 2017-12-31 | kr5.72B | −kr2.16B | −27.37% | +2.79% |
| 2016 | 2016-12-31 | kr7.88B | −kr4.38B | −35.71% | +3.58% |
| 2015 | 2015-12-31 | kr12.26B | — | — | +4.96% |
Ericsson Lm Telephone quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | kr911.0M | −kr2.48B | −73.17% | +1.73% |
| Q1 2026 | 2026-03-31 | kr6.41B | — | — | +12.98% |
| Q4 2025 | 2025-12-31 | kr15.31B | — | — | +22.09% |
| Q3 2025 | 2025-09-30 | kr7.16B | — | — | +12.73% |
| Q2 2025 | 2025-06-30 | kr3.40B | — | — | +6.05% |
Ericsson Lm Telephone free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from kr24.44B to kr30.32B, a compound annual growth rate of 4.41%. Ericsson Lm Telephone's latest reported quarter, Q2 2026, generated kr911.0M in free cash flow, a decrease of 73.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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