Liberty Latin America (LILA) Cash from Operations (2017 - 2025)
Liberty Latin America (LILA) posted quarterly Cash from Operations of 461900000.0 for Q4 2025, up 15.88% year-over-year from 398600000.0 in Q4 2024, and up 159.2% quarter-over-quarter from 178200000.0 in Q3 2025.
Liberty Latin America (LILA) Cash from Operations (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has reported Cash from Operations for 9 consecutive years, with 461900000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 15.88% year-over-year to 461900000.0; the TTM figure through Dec 2025 stood at 805900000.0 (up 6.56% YoY), while the FY2025 annual figure was 805900000.0, up 6.56% from the prior year.
- Cash from Operations grew to 461900000.0 in Q4 2025 per LILA's latest filing, from 178200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 461900000.0 in Q4 2025 and bottomed at 23300000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 217210000.0 across 5 years, with a median of 211000000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 100.13% — and 2024, when it slumped 62.66%.
- Liberty Latin America's Cash from Operations stood at 298400000.0 in 2021, then increased by 26.34% to 377000000.0 in 2022, then rose by 3.58% to 390500000.0 in 2023, then advanced by 2.07% to 398600000.0 in 2024, then gained by 15.88% to 461900000.0 in 2025.
- Business Quant data shows LILA's Cash from Operations at 461900000.0 in Q4 2025, 178200000.0 in Q3 2025, and 141200000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Latin America | 1.71 Bn | 993.24 Mn | 652.20 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 |