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| 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 |