Ericsson Lm Telephone annual operating cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ericsson Lm Telephone Operating Cash Flow Growth & History (ERIC)
Ericsson Lm Telephone's operating cash flow was kr32.95B for fiscal 2025.
View full Ericsson Lm Telephone company overviewEricsson Lm Telephone annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | kr32.95B | −kr13.31B | −28.77% |
| 2024 | 2024-12-31 | kr46.26B | kr39.08B | +544.57% |
| 2023 | 2023-12-31 | kr7.18B | −kr23.69B | −76.75% |
| 2022 | 2022-12-31 | kr30.86B | −kr8.20B | −21.00% |
| 2021 | 2021-12-31 | kr39.06B | kr10.13B | +35.02% |
| 2020 | 2020-12-31 | kr28.93B | kr12.06B | +71.48% |
| 2019 | 2019-12-31 | kr16.87B | kr7.53B | +80.61% |
| 2018 | 2018-12-31 | kr9.34B | −kr259.0M | −2.70% |
| 2017 | 2017-12-31 | kr9.60B | −kr4.41B | −31.47% |
| 2016 | 2016-12-31 | kr14.01B | −kr6.59B | −31.98% |
| 2015 | 2015-12-31 | kr20.60B | — | — |
Ericsson Lm Telephone quarterly operating cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | kr1.93B | −kr2.22B | −53.45% |
| Q1 2026 | 2026-03-31 | kr7.40B | — | — |
| Q4 2025 | 2025-12-31 | kr16.51B | — | — |
| Q3 2025 | 2025-09-30 | kr7.94B | — | — |
| Q2 2025 | 2025-06-30 | kr4.15B | — | — |
Ericsson Lm Telephone operating cash flow trends
Over the last five fiscal years, Ericsson Lm Telephone's operating cash flow increased from kr28.93B to kr32.95B, a change of kr4.02B. The latest reported quarter, Q2 2026, shows kr1.93B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ericsson Lm Telephone source filings ↗