Liberty Latin America (LILA) Cash from Operations (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LILA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LILA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();