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

Liberty Latin America (LILA) has reported Cash from Operations for 10 consecutive years, with $216.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 53.54% year-over-year to $216.8 million in Q2 2026; TTM through Jun 2026 was $899.1 million, a 21.19% increase from a year earlier, with the FY2025 full-year figure at $805.9 million, up 6.56% from the prior year.
• Cash from Operations was $216.8 million for Q2 2026 at Liberty Latin America, up from $42.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $461.9 million in Q4 2025 and troughed at $23.3 million in Q1 2024.
• A 5-year average of $199.3 million and a median of $177.8 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 62.66% in 2024 and surged 71.54% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $377.0 million in 2022, then grew by 3.58% to $390.5 million in 2023, then rose by 2.07% to $398.6 million in 2024, then increased by 15.88% to $461.9 million in 2025, then plunged by 53.06% to $216.8 million in 2026.
• The last three Cash from Operations figures came in at $216.8 million (Q2 2026), $42.2 million (Q1 2026), and $461.9 million (Q4 2025), per Business Quant data.