Liberty Latin America LILA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.2M+43.0% | -$28.4M-279% | $15.9M+104% | -$415.1M-228% | -$126.7M+34.4% | ||
| $217.1M-11.4% | $245M+14.7% | $213.6M-1.8% | $217.5M-4.9% | $228.8M-4.0% | ||
| $24.8M+218% | $7.8M-21.2% | $9.9M+17.9% | $8.4M-70.3% | $28.3M+102% | ||
| -$21.3M— | $0+100% | -$54.4M+70.3% | -$183.3M-711% | -$22.6M— | ||
| $7.9M-1.3% | $8M+8.1% | $7.4M-2.6% | $7.6M+8.6% | $7M-13.6% | ||
| —— | -$42.88M0.0% | -$42.88M0.0% | -$42.88M0.0% | -$42.88M+46.2% | ||
| $140.7M— | —— | $20.6M-66.7% | $61.8M-64.9% | $175.9M— | ||
| —— | -$33.6M0.0% | -$33.6M0.0% | -$33.6M0.0% | -$33.6M+56.9% | ||
| $42.2M-90.9% | $461.9M+159% | $178.2M+26.2% | $141.2M+474% | $24.6M-93.8% | ||
| $99.3M-30.0% | $141.8M+16.0% | $122.2M-12.3% | $139.3M+44.1% | $96.7M-40.9% | ||
| —— | $20M0.0% | $20M0.0% | $20M0.0% | $20M+69.1% | ||
| $9M— | —— | $48.5M+285% | $12.6M+841% | -$1.7M— | ||
| -$108.3M+38.0% | -$174.7M-2.3% | -$170.7M-12.4% | -$151.9M-59.9% | -$95M+45.8% | ||
| $14.3M— | $0— | $0— | $0— | $0— | ||
| $158.1M-6.0% | $168.2M-66.6% | $503.4M+81.3% | $277.6M-70.5% | $941.5M-13.4% | ||
| $122.9M-42.4% | $213.5M-48.6% | $415.2M+33.2% | $311.6M-64.6% | $879.7M-26.2% | ||
| $0-100% | $44.2M— | —— | —— | $29.1M-10.7% | ||
| $200K— | —— | —— | —— | -$5.1M-325% | ||
| $7.5M+1.4% | $7.4M-66.7% | $22.2M+1,010% | $2M-91.7% | $24.2M+61.3% | ||
| -$39.1M+59.6% | -$96.8M-213% | $85.4M+340% | -$35.6M-1,147% | $3.4M+102% | ||
| $1.8M+151% | -$3.5M+67.0% | -$10.6M+26.4% | -$14.4M-22.0% | -$11.8M-151% | ||
| -$103.4M-155% | $186.9M+127% | $82.3M+236% | -$60.7M+23.0% | -$78.8M— | ||
| $151.3M-5.5% | $160.1M+9.5% | $146.2M+2.9% | $142.1M-6.2% | $151.5M+20.6% | ||
| $24M-34.4% | $36.6M-14.3% | $42.7M+9.8% | $38.9M-5.6% | $41.2M-0.7% | ||
| $7.9M-1.3% | $8M+8.1% | $7.4M-2.6% | $7.6M+8.6% | $7M-13.6% | ||
| $6.8M— | —— | —— | —— | $4.2M— | ||
| $45.9M— | $0+100% | -$8.8M+73.3% | -$33M-686% | -$4.2M— | ||
| -$2.3M— | —— | —— | —— | -$14.4M— | ||
| -$7.4M— | —— | -$9.6M+61.1% | -$24.7M+60.7% | -$62.9M-246% | ||
| —— | -$33.6M0.0% | -$33.6M0.0% | -$33.6M0.0% | -$33.6M+56.9% | ||
| $140.7M— | —— | $20.6M-66.7% | $61.8M-64.9% | $175.9M— | ||
| $9M— | —— | $48.5M+285% | $12.6M+841% | -$1.7M— | ||
| $52.7M— | —— | —— | $29.1M— | $0— | ||
| $200K— | —— | —— | —— | -$5.1M-325% | ||
| $122.9M-42.4% | $213.5M-48.6% | $415.2M+33.2% | $311.6M-64.6% | $879.7M-26.2% | ||
| $24M-34.4% | $36.6M-14.3% | $42.7M+9.8% | $38.9M-5.6% | $41.2M-0.7% | ||
| -$57.1M-118% | $320.1M— | —— | —— | -$72.1M-131% | ||
| -$57.1M-118% | $320.1M— | —— | —— | -$72.1M-131% |
Chart any of these lines over time, or line them up against competitors.
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.
