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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) Operating cash flow
Ericsson's operating cash flow for fiscal 2025 was $3.4B, down 23.0% from $4.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $676.8M (fiscal 2023) to $4.6B (fiscal 2021); the current reading is higher than 82% of that period. Ericsson ranks 3rd of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.4B | (23.04%) |
| FY2024 | $4.4B | 546.62% |
| FY2023 | $676.8M | (77.87%) |
| FY2022 | $3.1B | (32.85%) |
| FY2021 | $4.6B | 44.43% |
| FY2020 | $3.2B | 76.66% |
| FY2019 | $1.8B | 66.02% |
| FY2018 | $1.1B | (4.52%) |
| FY2017 | $1.1B | (31.24%) |
| FY2016 | $1.6B | (33.01%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $641.9M | 242.90% |
| Jun 2026 | $187.2M | (76.89%) |
| Mar 2026 | $809.9M | (50.60%) |
| Dec 2025 | $1.6B | 93.32% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $6.7B |
| ERIC Ericsson | $3.3B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $1.1B |
| CIEN Ciena Corporation compare | $1.1B |
| LITE Lumentum Holdings Inc. compare | $961.2M |
| UI Ubiquiti Inc. compare | $928.7M |
| NOK Nokia Corporation compare | $653.0M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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