Screener
Liberty Latin America LILA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.6M+97.4% | -$16.2M+87.2% | -$28.4M+85.3% | $15.9M+104% | -$415.1M-1,025% | ||
| $226.1M+4.0% | $217.1M-5.1% | $245M+2.8% | $213.6M-13.0% | $217.5M-8.1% | ||
| $6.8M-19.0% | $24.8M-12.4% | $7.8M-44.3% | $9.9M-20.2% | $8.4M-29.4% | ||
| $216.8M+53.5% | $42.2M+71.5% | $461.9M+15.9% | $178.2M+0.4% | $141.2M-10.0% | ||
| $120.8M-13.3% | $99.3M+2.7% | $141.8M-13.4% | $122.2M-3.4% | $139.3M-0.9% | ||
| -$128.1M+15.7% | -$108.3M-14.0% | -$174.7M+0.3% | -$170.7M+26.1% | -$151.9M+8.2% | ||
| $12.1M— | $14.3M— | $0— | $0— | $0-100% | ||
| $334.9M+20.6% | $158.1M-83.2% | $168.2M-84.5% | $503.4M+20.7% | $277.6M+77.7% | ||
| $292.4M-6.2% | $122.9M-86.0% | $213.5M-82.1% | $415.2M+7.5% | $311.6M+80.3% | ||
| -$35.2M+1.1% | -$39.1M-1,250% | -$96.8M+36.7% | $85.4M— | -$35.6M+35.0% | ||
| —— | -$103.4M-31.2% | $186.9M— | $82.3M+923% | -$60.7M+6.9% | ||
| $96M— | -$57.1M+20.8% | $320.1M+36.3% | —— | —— |
FAQ
- How much cash does Liberty Latin America generate?
- Liberty Latin America (LILA) generated $899.1M in operating cash flow over the trailing twelve months.
- What is Liberty Latin America's free cash flow?
- After $484.1M of capital expenditures, Liberty Latin America's free cash flow was $286.9M over the trailing twelve months, down 35.6% 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.
