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Free cash flow at other companies

Liberty Global logo
Liberty GlobalLBTYB
-$117M+31.2%
AT&T logo
AT&TT
$5.1B+4.8%
ATN International logo
ATN InternationalATNI
$6.52M+137%
IDT Corporation logo
IDT CorporationIDT
$13.38M-81.0%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$37M+206%
OPT
Optimum CommunicationsOPTU
-$91.9M

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's free cash flow?
Liberty Latin America (LILA) reported free cash flow of $96M in Q2 2026.
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.

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