Liberty Latin America (LILA) Free Cash Flow (2017 - 2025)

Liberty Latin America's (LILA) quarterly Free Cash Flow came in at $320.1 million in Q4 2025, up 36.27% year-on-year from $234.9 million in Q4 2024, and up 471.61% on a QoQ basis from $56.0 million in Q3 2025.

Liberty Latin America (LILA) Free Cash Flow (2017 - 2025) Analysis & Trends

Liberty Latin America (LILA) has 9 years of Free Cash Flow data on file, last reported at $320.1 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 36.27% year-over-year to $320.1 million in Q4 2025; TTM through Dec 2025 was $305.9 million, a 41.69% increase from a year earlier, with the FY2025 full-year figure at $305.9 million, up 41.69% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $320.1 million, up from $56.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LILA reached as high as $320.1 million in Q4 2025 and fell as low as -$86.4 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $66.1 million across 5 years, with a median of $59.8 million in 2021.
  • Across the five-year window, Free Cash Flow soared 6575.0% in 2021 and plunged 161.71% in 2022, its largest moves.
  • Year by year, Free Cash Flow stood at $106.8 million in 2021, then soared by 97.57% to $211.0 million in 2022, then gained by 8.25% to $228.4 million in 2023, then advanced by 2.85% to $234.9 million in 2024, then surged by 36.27% to $320.1 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $320.1 million in Q4 2025, $56.0 million in Q3 2025, and $1.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 4.28 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 340.42 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 3.78 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 4.80 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.10 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 320.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 320.10 Mn
Dec 31, 2025 320.10 Mn
Sep 30, 2025 56.00 Mn
Sep 30, 2025 56.00 Mn
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -72.10 Mn
Mar 31, 2025 -72.10 Mn
Dec 31, 2024 234.90 Mn
Dec 31, 2024 234.90 Mn
Sep 30, 2024 51.00 Mn
Sep 30, 2024 51.00 Mn
Jun 30, 2024 16.40 Mn
Jun 30, 2024 16.40 Mn
Mar 31, 2024 -86.40 Mn
Mar 31, 2024 -86.40 Mn
Dec 31, 2023 228.40 Mn
Dec 31, 2023 228.40 Mn
Sep 30, 2023 68.70 Mn
Sep 30, 2023 68.70 Mn