Liberty Latin America LILA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.2M+87.2% | -$28.4M+85.3% | $15.9M+104% | -$415.1M-1,025% | -$126.7M-25,240% | ||
| $217.1M-5.1% | $245M+2.8% | $213.6M-13.0% | $217.5M-8.1% | $228.8M-7.7% | ||
| $24.8M-12.4% | $7.8M-44.3% | $9.9M-20.2% | $8.4M-29.4% | $28.3M+4.8% | ||
| $42.2M+71.5% | $461.9M+15.9% | $178.2M+0.4% | $141.2M-10.0% | $24.6M+5.6% | ||
| $99.3M+2.7% | $141.8M-13.4% | $122.2M-3.4% | $139.3M-0.9% | $96.7M-11.9% | ||
| -$108.3M-14.0% | -$174.7M+0.3% | -$170.7M+26.1% | -$151.9M+8.2% | -$95M+18.7% | ||
| $14.3M— | $0— | $0— | $0-100% | $0-100% | ||
| $158.1M-83.2% | $168.2M-84.5% | $503.4M+20.7% | $277.6M+77.7% | $941.5M+1,942% | ||
| $122.9M-86.0% | $213.5M-82.1% | $415.2M+7.5% | $311.6M+80.3% | $879.7M+316% | ||
| -$39.1M-1,250% | -$96.8M+36.7% | $85.4M— | -$35.6M+35.0% | $3.4M+102% | ||
| -$103.4M-31.2% | $186.9M— | $82.3M+923% | -$60.7M+6.9% | -$78.8M+75.4% | ||
| -$57.1M+20.8% | $320.1M+36.3% | —— | —— | -$72.1M+16.6% |
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Compare these in charts →Questions, answered.
- How much cash does Liberty Latin America generate?
- Liberty Latin America (LILA) generated $823.5M in operating cash flow over the trailing twelve months.
- What is Liberty Latin America's free cash flow?
- After $502.6M of capital expenditures, Liberty Latin America's free cash flow was $425.8M over the trailing twelve months, up 53.5% year over year.
- Where does Liberty Latin America's cash flow data come from?
- Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
