Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Latin America has reported Cash from Operations over the past 9 years, most recently at 461900000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 15.88% to 461900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 805900000.0 through Dec 2025, up 6.56% year-over-year, with the annual reading at 805900000.0 for FY2025, 6.56% up from the prior year.
  • Cash from Operations was 461900000.0 for Q4 2025 at Liberty Latin America, up from 178200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 461900000.0 in Q4 2025 and troughed at 23300000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 211000000.0 (2021), against an average of 217210000.0.
  • Year-over-year, Cash from Operations surged 100.13% in 2021 and then crashed 62.66% in 2024.
  • 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 grew by 2.07% to 398600000.0 in 2024, then rose by 15.88% to 461900000.0 in 2025.
  • Per Business Quant, the three most recent readings for LILA's Cash from Operations are 461900000.0 (Q4 2025), 178200000.0 (Q3 2025), and 141200000.0 (Q2 2025).