Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Latin America (LILA) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Liberty Latin America (LILA) over the last 9 years, with Q3 2025 value amounting to $178.2 million.

  • Liberty Latin America's Cash from Operations rose 39.44% to $178.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $742.6 million, marking a year-over-year decrease of 74.85%. This contributed to the annual value of $756.3 million for FY2024, which is 1568.56% down from last year.
  • Latest data reveals that Liberty Latin America reported Cash from Operations of $178.2 million as of Q3 2025, which was up 39.44% from $141.2 million recorded in Q2 2025.
  • In the past 5 years, Liberty Latin America's Cash from Operations registered a high of $398.6 million during Q4 2024, and its lowest value of $23.3 million during Q1 2024.
  • For the 5-year period, Liberty Latin America's Cash from Operations averaged around $204.3 million, with its median value being $203.5 million (2021).
  • As far as peak fluctuations go, Liberty Latin America's Cash from Operations soared by 10013.41% in 2021, and later plummeted by 6266.03% in 2024.
  • Liberty Latin America's Cash from Operations (Quarter) stood at $298.4 million in 2021, then rose by 26.34% to $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 crashed by 55.29% to $178.2 million in 2025.
  • Its Cash from Operations stands at $178.2 million for Q3 2025, versus $141.2 million for Q2 2025 and $24.6 million for Q1 2025.