Ericsson
ERIC Technology Communication Equipment
Ericsson’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 3.15% from fiscal 2024.
- Revenue
- +4.35%
- EPS
- −48.6%
- Free cash flow
- −30.0%
- Total debt
- +0.61%
Quarter to September 2026, against a year earlier
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Ericsson (ERIC) Free cash flow
Ericsson's free cash flow for fiscal 2025 was $3.0B, down 25.7% from $4.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $176.3M (fiscal 2023) to $4.0B (fiscal 2024); the current reading is higher than 82% of that period. Ericsson ranks 3rd of 46 Communication Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.0B | (25.74%) |
| FY2024 | $4.0B | 2,192.67% |
| FY2023 | $176.3M | (92.86%) |
| FY2022 | $2.5B | (38.72%) |
| FY2021 | $4.0B | 54.81% |
| FY2020 | $2.6B | 124.57% |
| FY2019 | $1.2B | 110.82% |
| FY2018 | $549.7M | (11.51%) |
| FY2017 | $621.2M | 36.96% |
| FY2016 | $453.6M | (62.75%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $538.8M | 1,188.08% |
| Jun 2026 | $41.8M | (94.37%) |
| Mar 2026 | $743.2M | (51.41%) |
| Dec 2025 | $1.5B | 98.72% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $4.6B |
| ERIC Ericsson | $2.9B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $988.0M |
| UI Ubiquiti Inc. compare | $908.9M |
| CIEN Ciena Corporation compare | $814.4M |
| LITE Lumentum Holdings Inc. compare | $404.3M |
| NOK Nokia Corporation compare | $10.4M |
| ASTS AST SpaceMobile, Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ERIC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement