Liberty Latin America (LILA) Cash from Operations (2017 - 2025)
Liberty Latin America's (LILA) quarterly Cash from Operations came in at 461900000.0 in Q4 2025, up 15.88% year-on-year from 398600000.0 in Q4 2024, and up 159.2% on a QoQ basis from 178200000.0 in Q3 2025.
Liberty Latin America (LILA) Cash from Operations (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has 9 years of Cash from Operations data on file, last reported at 461900000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 15.88% year-over-year to 461900000.0 in Q4 2025; TTM through Dec 2025 was 805900000.0, a 6.56% increase from a year earlier, with the FY2025 full-year figure at 805900000.0, up 6.56% from the prior year.
- Cash from Operations for Q4 2025 stood at 461900000.0, up from 178200000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LILA reached as high as 461900000.0 in Q4 2025 and fell as low as 23300000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 217210000.0 across 5 years, with a median of 211000000.0 in 2021.
- Across the five-year window, Cash from Operations soared 100.13% in 2021 and plunged 62.66% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 298400000.0 in 2021, then gained by 26.34% to 377000000.0 in 2022, then advanced by 3.58% to 390500000.0 in 2023, then grew by 2.07% to 398600000.0 in 2024, then climbed by 15.88% to 461900000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 461900000.0 in Q4 2025, 178200000.0 in Q3 2025, and 141200000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Latin America | 1.56 Bn | 775.19 Mn | 896.20 Mn | 461.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 461.90 Mn |
| Dec 31, 2025 | 461.90 Mn |
| Sep 30, 2025 | 178.20 Mn |
| Sep 30, 2025 | 178.20 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 398.60 Mn |
| Dec 31, 2024 | 398.60 Mn |
| Sep 30, 2024 | 177.50 Mn |
| Sep 30, 2024 | 177.50 Mn |
| Jun 30, 2024 | 156.90 Mn |
| Jun 30, 2024 | 156.90 Mn |
| Mar 31, 2024 | 23.30 Mn |
| Mar 31, 2024 | 23.30 Mn |
| Dec 31, 2023 | 390.50 Mn |
| Dec 31, 2023 | 390.50 Mn |
| Sep 30, 2023 | 218.50 Mn |
| Sep 30, 2023 | 218.50 Mn |