Telefonaktiebolaget L M Ericsson (ERIC)
5.075
+0.02
(+0.30%)
USD |
NASDAQ |
Apr 19, 14:45
Telefonaktiebolaget L M Ericsson Free Cash Flow: 161.23M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 161.23M |
| September 30, 2023 | 726.11M |
| June 30, 2023 | 960.65M |
| March 31, 2023 | 1.869B |
| December 31, 2022 | 2.459B |
| September 30, 2022 | 2.346B |
| June 30, 2022 | 3.615B |
| March 31, 2022 | 3.659B |
| December 31, 2021 | 4.024B |
| September 30, 2021 | 3.684B |
| June 30, 2021 | 2.676B |
| March 31, 2021 | 2.525B |
| December 31, 2020 | 2.580B |
| September 30, 2020 | 1.120B |
| June 30, 2020 | 1.145B |
| March 31, 2020 | 949.33M |
| December 31, 2019 | 1.081B |
| September 30, 2019 | 1.554B |
| June 30, 2019 | 1.082B |
| March 31, 2019 | 890.61M |
| December 31, 2018 | 511.81M |
| September 30, 2018 | 1.356B |
| June 30, 2018 | 1.115B |
| March 31, 2018 | 942.70M |
| December 31, 2017 | 502.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.233B |
| June 30, 2017 | 885.56M |
| March 31, 2017 | 612.54M |
| December 31, 2016 | 397.61M |
| September 30, 2016 | 709.23M |
| June 30, 2016 | 1.074B |
| March 31, 2016 | 1.494B |
| December 31, 2015 | 1.063B |
| September 30, 2015 | -275.17M |
| June 30, 2015 | -625.18M |
| March 31, 2015 | -558.73M |
| December 31, 2014 | 1.736B |
| September 30, 2014 | 2.858B |
| June 30, 2014 | 3.412B |
| March 31, 2014 | 3.795B |
| December 31, 2013 | 1.839B |
| September 30, 2013 | 1.874B |
| June 30, 2013 | 2.543B |
| March 31, 2013 | 1.693B |
| December 31, 2012 | 2.211B |
| September 30, 2012 | 526.32M |
| June 30, 2012 | -159.91M |
| March 31, 2012 | 1.004B |
| December 31, 2011 | 535.74M |
| September 30, 2011 | 1.909B |
Free Cash Flow Range, Past 5 Years
161.23M
Minimum
Dec 2023
4.024B
Maximum
Dec 2021
2.011B
Average
1.869B
Median
Mar 2023
Free Cash Flow Benchmarks
| NVIDIA Corp | 27.02B |
| Neonode Inc | -6.431M |
| XMReality AB | -- |
| Dustin Group AB | 35.84M |
| Wyld Networks AB | -4.227M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.355B |
| Cash from Investing (Quarterly) | -646.28M |
| Cash from Financing (Quarterly) | 347.18M |
| Free Cash Flow Per Share (Quarterly) | 0.3687 |
| Free Cash Flow to Equity (Quarterly) | 133.16M |
| Free Cash Flow to Firm (Quarterly) | 1.282B |
| Free Cash Flow Yield | 0.95% |