Telefonaktiebolaget LM Ericsson (publ)
TechnologyNASDAQ:ERIC · NASDAQ Global Select
+$0.15 today
Vol 4.52M · Avg 10.47M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $26.7B +127591.7% | $20.9M +100.1% | -$25.1B -232.6% | $18.9B -20.8% | $23.9B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $7.0B -33.2% | $10.5B +10.3% | $9.5B +10.0% | $8.6B +15.4% | $7.5B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $355.3M -98.5% | $23.9B +309.8% | -$11.4B -1920.4% | $625.2M -85.2% | $4.2B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$4.0B -250.0% | $2.7B -55.1% | $6.0B +24.8% | $4.8B +194.9% | $1.6B | $592.6M | $1.3B | $626.2M |
| Inventory | $873.3M -91.8% | $10.7B +21.0% | $8.8B +212.9% | -$7.8B -33.5% | -$5.9B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $434.3M -16.3% | $519.0M +105.5% | -$9.5B -372.5% | -$2.0B -238.2% | $1.5B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.1B -69.0% | $10.0B +159.8% | -$16.7B -395.8% | $5.6B -19.1% | $7.0B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$3.1B -122.1% | $14.0B -58.5% | $33.8B +1028.0% | $3.0B -45.9% | $5.5B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $31.0B -36.0% | $48.4B +611.0% | $6.8B -78.2% | $31.2B -24.2% | $41.1B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.5B -1.0% | -$2.4B +21.7% | -$3.1B +30.8% | -$4.5B -17.3% | -$3.9B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $10.1B +5043.8% | -$204.0M +89.1% | -$1.9B +96.4% | -$52.0B -28467.2% | $183.2M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$36.4B -77.4% | -$20.5B -41.4% | -$14.5B -5.8% | -$13.7B +63.2% | -$37.3B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $15.7B +33.3% | $11.8B +5.7% | $11.1B -72.8% | $40.9B +93.4% | $21.2B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $3.4B +188.1% | -$3.9B -279.5% | $2.2B +158.0% | -$3.8B -2624.9% | -$137.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$10.8B +35.6% | -$16.7B -102.0% | -$8.3B +76.2% | -$34.7B -66.0% | -$20.9B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$3.0B +77.1% | -$12.9B -214.6% | $11.2B +310.9% | -$5.3B -342.0% | $2.2B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $44.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$9.0B +4.7% | -$9.4B -10.4% | -$8.5B -1.4% | -$8.4B -16.0% | -$7.3B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$1.4B +46.2% | -$2.7B -53.3% | -$1.8B +25.6% | -$2.4B +50.9% | -$4.8B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$13.4B +46.5% | -$25.0B -2714.3% | $955.2M +105.9% | -$16.1B -64.2% | -$9.8B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $455.0M +131.7% | -$1.4B -2.5% | -$1.4B +62.6% | -$3.7B +15.7% | -$4.4B | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $7.3B +37.7% | $5.3B +379.4% | -$1.9B +91.9% | -$23.4B -492.7% | $6.0B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $28.5B -38.0% | $46.0B +1148.7% | $3.7B -86.2% | $26.7B -28.5% | $37.3B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ASE Technology Holding Co., Ltd.
NYSE:ASX
$83.79B
Nokia Oyj
NYSE:NOK
$80.66B
Hewlett Packard Enterprise Company
NYSE:HPE
$64.65B
Ciena Corporation
NYSE:CIEN
$64.27B
Keysight Technologies, Inc.
NYSE:KEYS
$59.75B
Microchip Technology Incorporated
NASDAQ:MCHP
$51.30B
Credo Technology Group Holding Ltd
NASDAQ:CRDO
$46.83B
Fiserv, Inc.
FI
$34.31B
Cognizant Technology Solutions Corporation
NASDAQ:CTSH
$24.55B
Wipro Limited
NYSE:WIT
$23.13B
SEC Filings
Recent regulatory filings
No filings found.
Does ERIC generate free cash flow?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) generated $28.50B of free cash flow in fiscal 2025.
How much operating cash flow does ERIC produce?
Operating cash flow was $30.98B, before capital expenditures of $2.47B.
Explore More
Continue the stock analysis
Jump to another research area for this company.