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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Liberty Latin America (LILA) over the last 9 years, with Q3 2025 value amounting to $56.0 million.

  • Liberty Latin America's Free Cash Flow rose 980.39% to $56.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.7 million, marking a year-over-year increase of 539.64%. This contributed to the annual value of $215.9 million for FY2024, which is 3080.13% down from last year.
  • Liberty Latin America's Free Cash Flow amounted to $56.0 million in Q3 2025, which was up 980.39% from $1.9 million recorded in Q2 2025.
  • Liberty Latin America's Free Cash Flow's 5-year high stood at $234.9 million during Q4 2024, with a 5-year trough of -$86.4 million in Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $56.0 million (2025), whereas its average is $52.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 657500.0% in 2021, then tumbled by 16170.84% in 2022.
  • Quarter analysis of 5 years shows Liberty Latin America's Free Cash Flow stood at $106.8 million in 2021, then soared by 97.57% to $211.0 million in 2022, then increased by 8.25% to $228.4 million in 2023, then increased by 2.85% to $234.9 million in 2024, then plummeted by 76.16% to $56.0 million in 2025.
  • Its Free Cash Flow stands at $56.0 million for Q3 2025, versus $1.9 million for Q2 2025 and -$72.1 million for Q1 2025.