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

Liberty Latin America (LILA) has reported Free Cash Flow for 9 consecutive years, with $320.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow rose 36.27% year-over-year to $320.1 million; the TTM figure through Dec 2025 stood at $305.9 million (up 41.69% YoY), while the FY2025 annual figure was $305.9 million, up 41.69% from the prior year.
• Free Cash Flow grew to $320.1 million in Q4 2025 per LILA's latest filing, from $56.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $320.1 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2021 — Free Cash Flow surged 6575.0% — and 2022, when it slumped 161.71%.
• Liberty Latin America's Free Cash Flow stood at $106.8 million in 2021, then jumped by 97.57% to $211.0 million in 2022, then increased by 8.25% to $228.4 million in 2023, then rose by 2.85% to $234.9 million in 2024, then soared by 36.27% to $320.1 million in 2025.
• Business Quant data shows LILA's Free Cash Flow at $320.1 million in Q4 2025, $56.0 million in Q3 2025, and $1.9 million in Q2 2025.