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% YoY from 398600000.0 in Q4 2024, and up 159.2% sequentially from 178200000.0 in Q3 2025.

Liberty Latin America (LILA) Cash from Operations (2017 - 2025) Analysis & Trends

Liberty Latin America has disclosed Cash from Operations across 9 years of filings, most recently posting 461900000.0 for 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 rose to 461900000.0 in Q4 2025, 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.
  • The 5-year median for Cash from Operations is 211000000.0 (2021), against an average of 217210000.0.
  • Annual changes were most pronounced in 2021 — Cash from Operations surged 100.13% — and 2024, when it plunged 62.66%.
  • A 5-year view of Cash from Operations shows it stood at 298400000.0 in 2021, then grew by 26.34% to 377000000.0 in 2022, then increased by 3.58% to 390500000.0 in 2023, then gained by 2.07% to 398600000.0 in 2024, then rose by 15.88% to 461900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 461900000.0, 178200000.0, and 141200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Latin America 15.84 Mn -260.16 Mn 701.90 Mn 461.90 Mn

Historic Data

Download Data
DateValue
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