Telefonaktiebolaget L M Ericsson (ERIC)
5.10
+0.04
(+0.79%)
USD |
NASDAQ |
Apr 19, 16:00
5.10
0.00 (0.00%)
After-Hours: 20:00
Telefonaktiebolaget L M Ericsson Free Cash Flow (Quarterly): 1.228B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.228B |
| September 30, 2023 | 37.95M |
| June 30, 2023 | -398.86M |
| March 31, 2023 | -705.56M |
| December 31, 2022 | 1.793B |
| September 30, 2022 | 272.49M |
| June 30, 2022 | 509.70M |
| March 31, 2022 | -115.50M |
| December 31, 2021 | 1.679B |
| September 30, 2021 | 1.541B |
| June 30, 2021 | 554.26M |
| March 31, 2021 | 249.13M |
| December 31, 2020 | 1.339B |
| September 30, 2020 | 533.74M |
| June 30, 2020 | 402.98M |
| March 31, 2020 | 304.37M |
| December 31, 2019 | -120.78M |
| September 30, 2019 | 558.67M |
| June 30, 2019 | 207.06M |
| March 31, 2019 | 435.94M |
| December 31, 2018 | 351.93M |
| September 30, 2018 | 87.21M |
| June 30, 2018 | 15.53M |
| March 31, 2018 | 57.14M |
| December 31, 2017 | 1.196B |
| Date | Value |
|---|---|
| September 30, 2017 | -153.69M |
| June 30, 2017 | -156.49M |
| March 31, 2017 | -383.33M |
| December 31, 2016 | 1.927B |
| September 30, 2016 | -501.13M |
| June 30, 2016 | -429.51M |
| March 31, 2016 | -598.26M |
| December 31, 2015 | 2.238B |
| September 30, 2015 | -136.51M |
| June 30, 2015 | -9.560M |
| March 31, 2015 | -1.029B |
| December 31, 2014 | 900.39M |
| September 30, 2014 | -486.52M |
| June 30, 2014 | 56.89M |
| March 31, 2014 | 1.265B |
| December 31, 2013 | 2.023B |
| September 30, 2013 | 67.42M |
| June 30, 2013 | 439.70M |
| March 31, 2013 | -691.32M |
| December 31, 2012 | 2.059B |
| September 30, 2012 | 736.09M |
| June 30, 2012 | -410.83M |
| March 31, 2012 | -173.09M |
| December 31, 2011 | 374.16M |
| September 30, 2011 | 49.86M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-705.56M
Minimum
Mar 2023
1.793B
Maximum
Dec 2022
519.45M
Average
402.98M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| NVIDIA Corp | 11.24B |
| Neonode Inc | -2.273M |
| XMReality AB | -- |
| Dustin Group AB | -4.872M |
| Wyld Networks AB | -1.025M |