Liberty Latin America LILA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$443.8M+43.5% | -$554.3M+16.0% | -$719.1M-30.9% | -$1.16B-1,512% | -$785.9M-3,993% | ||
| $893.2M-5.9% | $904.9M-6.5% | $898.3M-13.0% | $930.1M-8.6% | $949.3M-7.1% | ||
| $50.9M-23.6% | $54.4M-16.7% | $60.6M-2.6% | $63.1M-14.6% | $66.6M-23.0% | ||
| $823.5M+8.7% | $805.9M+6.6% | $742.6M-0.7% | $741.9M-6.0% | $757.6M-11.7% | ||
| $502.6M-4.7% | $500M-7.5% | $521.9M-3.1% | $526.2M-6.4% | $527.4M-9.2% | ||
| -$605.6M+9.2% | -$592.3M+14.0% | -$592.8M+12.4% | -$653M-7.6% | -$666.6M-11.0% | ||
| $14.3M— | $0— | —— | —— | —— | ||
| $1.11B-57.4% | $1.89B+10.8% | $2.81B+194% | $2.72B+317% | $2.6B+302% | ||
| $1.06B-59.6% | $1.82B-7.3% | $2.8B+221% | $2.77B+299% | $2.63B+292% | ||
| -$86.1M— | -$43.6M— | -$99.7M— | —— | —— | ||
| $105.1M— | $129.7M— | —— | —— | —— |
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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.
