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Telefonaktiebolaget LM Ericsson (ERICN) Cash flow

Telefonaktiebolaget LM Ericsson Cash Flow

MX:ERICN's free cash flow for Q3 2026 was $5.33B. For the 2026 fiscal year, MX:ERICN's free cash flow was decreased by $-1.14B and operating cash flow was $6.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.98B$ 48.40B$ 6.81B$ 31.17B$ 41.12B
$ -10.75B$ -16.69B$ -8.26B$ -34.74B$ -20.93B
$ -13.37B$ -24.97B$ 955.17M$ -16.09B$ -9.80B
$ 43.93B$ 43.94B$ 35.16B$ 37.62B$ 53.95B
$ 28.50B$ 45.96B$ 3.68B$ 26.65B$ 37.26B

Currency in SEK

Telefonaktiebolaget LM Ericsson Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing