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Liberty Latin America LILA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001712184-26-000130
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Losses on debt extinguishments, net | 2.3 | 14.4 |
| Deferred income tax benefit | (4.4) | (205.9) |
| Changes in operating assets and liabilities, net of the effect of an acquisition | (158.1) | (237.7) |
| Net cash provided by operating activities | 259.0 | 165.8 |
| Cash flows from investing activities: | ||
| Capital expenditures, net | (220.1) | (236.0) |
| Other investing activities, net | (16.3) | (10.9) |
| Net cash used by investing activities | $(236.4) | $(246.9) |
Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)
FAQ
- What is Liberty Latin America's operating cash flow?
- Liberty Latin America (LILA) reported operating cash flow of $216.8M in Q2 2026.
- How has Liberty Latin America's operating cash flow changed year-over-year?
- Liberty Latin America's operating cash flow increased by 53.5% year-over-year, from $141.2M to $216.8M.
- What is the long-term trend for Liberty Latin America's operating cash flow?
- Over 4 years (2021 to 2025), Liberty Latin America's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $1.02B to $805.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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