Skip to content

Free cash flow at other companies

Liberty Global logo
Liberty GlobalLBTYB
-$290M-154%
AT&T logo
AT&TT
$2.72B-43.0%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$37M+206%
IDT Corporation logo
IDT CorporationIDT
$13.38M-81.0%
Iridium Communications logo
Iridium CommunicationsIRDM
$41.66M+14.0%
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

See full
Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

See full
Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

See full
Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%

Valuation

See full
Market cap$1.33B+38.7%
Enterprise value$10B+5.0%
P/S0.3×+0.1×

Profitability

See full
Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Latin America's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Latin America's free cash flow?
Liberty Latin America (LILA) reported free cash flow of -$57.1M in Q1 2026.
How has Liberty Latin America's free cash flow changed year-over-year?
Liberty Latin America's free cash flow increased by 20.8% year-over-year, from -$72.1M to -$57.1M.
What is the long-term trend for Liberty Latin America's free cash flow?
Over 2 years (2021 to 2023), Liberty Latin America's free cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $279.9M to $312M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.