Liberty Latin America (LILA) Free Cash Flow (2017 - 2025)
Liberty Latin America (LILA) reported Free Cash Flow of $320.1 million for Q4 2025, up 36.27% year-over-year from $234.9 million in Q4 2024, and up 471.61% quarter-over-quarter 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.
- Free Cash Flow for Q4 2025 came in at $320.1 million, up 36.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $305.9 million (up 41.69% YoY), and the FY2025 annual result was $305.9 million, up 41.69% from the prior year.
- Free Cash Flow climbed to $320.1 million in Q4 2025 per LILA's latest filing, from $56.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $320.1 million in Q4 2025 and troughed at -$86.4 million in Q1 2024.
- A 5-year average of $66.1 million and a median of $59.8 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 6575.0% in 2021, then slumped 161.71% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $106.8 million in 2021, then soared by 97.57% to $211.0 million in 2022, then grew by 8.25% to $228.4 million in 2023, then increased by 2.85% to $234.9 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Liberty Latin America | 1.51 Bn | 1.23 Bn | 701.90 Mn | 320.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |