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

Liberty Latin America's (LILA) quarterly Cash from Operations came in at 461900000.0 in Q4 2025, up 15.88% year-on-year from 398600000.0 in Q4 2024, and up 159.2% on a QoQ basis from 178200000.0 in Q3 2025.

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

Liberty Latin America (LILA) has 9 years of Cash from Operations data on file, last reported at 461900000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 15.88% year-over-year to 461900000.0 in Q4 2025; TTM through Dec 2025 was 805900000.0, a 6.56% increase from a year earlier, with the FY2025 full-year figure at 805900000.0, up 6.56% from the prior year.
  • Cash from Operations for Q4 2025 stood at 461900000.0, up 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.
  • Historically, Cash from Operations has averaged 217210000.0 across 5 years, with a median of 211000000.0 in 2021.
  • Across the five-year window, Cash from Operations soared 100.13% in 2021 and plunged 62.66% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 298400000.0 in 2021, then gained by 26.34% to 377000000.0 in 2022, then advanced by 3.58% to 390500000.0 in 2023, then grew by 2.07% to 398600000.0 in 2024, then climbed by 15.88% to 461900000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 461900000.0 in Q4 2025, 178200000.0 in Q3 2025, and 141200000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 351.39 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 7.98 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 7.50 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 10.80 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Liberty Latin America 1.56 Bn 775.19 Mn 896.20 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