Liberty Latin America LILA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$443.8M+19.9% | -$554.3M+22.9% | -$719.1M+38.2% | -$1.16B-48.1% | -$785.9M-19.1% | ||
| $893.2M-1.3% | $904.9M+0.7% | $898.3M-3.4% | $930.1M-2.0% | $949.3M-2.0% | ||
| $50.9M-6.4% | $54.4M-10.2% | $60.6M-4.0% | $63.1M-5.3% | $66.6M+2.0% | ||
| -$259M+0.5% | -$260.3M— | —— | —— | —— | ||
| $30.9M+3.0% | $30M-0.3% | $30.1M+13.6% | $26.5M+10.4% | $24M+3.4% | ||
| —— | -$171.5M+17.7% | -$208.3M+15.0% | -$245.1M+13.1% | -$281.9M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$134.4M+24.8% | -$178.73M+19.9% | -$223.05M+16.6% | -$267.38M+14.2% | ||
| $823.5M+2.2% | $805.9M+8.5% | $742.6M+0.1% | $741.9M-2.1% | $757.6M+0.2% | ||
| $502.6M+0.5% | $500M-4.2% | $521.9M-0.8% | $526.2M-0.2% | $527.4M-2.4% | ||
| —— | $80M+11.4% | $71.83M+12.8% | $63.65M+14.7% | $55.48M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| -$605.6M-2.2% | -$592.3M+0.1% | -$592.8M+9.2% | -$653M+2.0% | -$666.6M+3.2% | ||
| $14.3M— | $0— | —— | —— | —— | ||
| $1.11B-41.4% | $1.89B-32.7% | $2.81B+3.2% | $2.72B+4.7% | $2.6B+52.5% | ||
| $1.06B-41.6% | $1.82B-35.0% | $2.8B+1.0% | $2.77B+5.3% | $2.63B+34.0% | ||
| —— | —— | —— | —— | $84.2M+52.8% | ||
| —— | —— | —— | —— | —— | ||
| $39.1M-29.9% | $55.8M-12.0% | $63.4M+44.7% | $43.8M+4.0% | $42.1M+134% | ||
| -$86.1M-97.5% | -$43.6M+56.3% | -$99.7M— | —— | —— | ||
| -$26.7M+33.7% | -$40.3M+2.9% | -$41.5M-20.3% | -$34.5M-57.5% | -$21.9M-101% | ||
| $105.1M-19.0% | $129.7M— | —— | —— | —— | ||
| $599.7M0.0% | $599.9M+6.1% | $565.4M-5.3% | $597.1M+3.2% | $578.4M-6.5% | ||
| $142.2M-10.8% | $159.4M-3.0% | $164.3M+13.5% | $144.8M+9.9% | $131.7M-9.1% | ||
| $30.9M+3.0% | $30M-0.3% | $30.1M+13.6% | $26.5M+10.4% | $24M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+109% | -$46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$54.1M+28.6% | -$75.8M-179% | -$27.2M-133% | ||
| —— | -$134.4M+24.8% | -$178.73M+19.9% | -$223.05M+16.6% | -$267.38M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.06B-41.6% | $1.82B-35.0% | $2.8B+1.0% | $2.77B+5.3% | $2.63B+34.0% | ||
| $142.2M-10.8% | $159.4M-3.0% | $164.3M+13.5% | $144.8M+9.9% | $131.7M-9.1% | ||
| —— | —— | —— | —— | —— |
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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.
