Liberty Latin America LILA
NASDAQ LILA
$8.02 -0.01 (-0.12%)
At close: Oct 21, 2026 · 4:00 PM EDT

Liberty Latin America (LILA) Cash from Operations (2017 - 2026)

Updated

Liberty Latin America's Cash from Operations came in at $216.8 million for Q2 2026, up 53.5% from $141.2 million a year earlier and up 413.7% from the prior quarter.

Analysis

Liberty Latin America (LILA) Cash from Operations (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Liberty Latin America reported Cash from Operations of $899.1 million, up 21.2% year-over-year; for FY2025, it was $805.9 million, up 6.6% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $756.3 million in FY2024 (-15.7%), $897 million in FY2023 (+3.2%), $868.8 million in FY2022 (-14.5%) and $1.02 billion in FY2021 (+58.8%).
  • The five-year range for quarterly Cash from Operations is $23.3 million (Q1 2024) to $461.9 million (Q4 2025).
  • Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 15.0% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 100.1%), and the weakest in Q1 2024 (a decline of 62.7%).
  • Business Quant data shows LILA's Cash from Operations at $42.2 million (Q1 2026), $461.9 million (Q4 2025) and $178.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Verizon Communications 182.00 Bn 145.12 Bn 27.03 Bn 10.44 Bn
2 T-Mobile US 166.59 Bn 151.34 Bn 14.76 Bn 7.50 Bn
3 At&T 152.55 Bn 84.51 Bn 25.82 Bn 10.80 Bn
4 Grupo Televisa, S.A.B 148.28 Bn 140.01 Bn 318.12 Mn -
5 Comcast 78.71 Bn 42.78 Bn - 8.09 Bn
6 Vodafone Group Public 38.12 Bn 7.51 Bn - -
7 Chunghwa Telecom 36.87 Bn 28.88 Bn 728.80 Mn -
8 EchoStar 26.90 Bn 17.99 Bn 1.65 Bn -9.96 Mn
9 Telefonica Brasil 20.87 Bn 14.89 Bn 1.42 Bn 1.02 Bn
10 Liberty Latin America 1.61 Bn -1.17 Bn 873.60 Mn 216.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 216.80 Mn
Mar 31, 2026 42.20 Mn
Dec 31, 2025 461.90 Mn
Sep 30, 2025 178.20 Mn
Jun 30, 2025 141.20 Mn
Mar 31, 2025 24.60 Mn
Dec 31, 2024 398.60 Mn
Sep 30, 2024 177.50 Mn
Jun 30, 2024 156.90 Mn
Mar 31, 2024 23.30 Mn
Dec 31, 2023 390.50 Mn
Sep 30, 2023 218.50 Mn
Jun 30, 2023 225.60 Mn
Mar 31, 2023 62.40 Mn
Dec 31, 2022 377.00 Mn
Sep 30, 2022 144.70 Mn
Jun 30, 2022 224.80 Mn
Mar 31, 2022 122.30 Mn
Dec 31, 2021 298.40 Mn
Sep 30, 2021 274.10 Mn
API Access

Liberty Latin America Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LILA&period=max&api_key=YOUR_API_KEY