Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Latin America has reported Free Cash Flow over the past 9 years, most recently at $320.1 million for Q4 2025.

  • Quarterly Free Cash Flow rose 36.27% to $320.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.9 million through Dec 2025, up 41.69% year-over-year, with the annual reading at $305.9 million for FY2025, 41.69% up from the prior year.
  • Free Cash Flow was $320.1 million for Q4 2025 at Liberty Latin America, up 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.
  • The 5-year median for Free Cash Flow is $59.8 million (2021), against an average of $66.1 million.
  • Year-over-year, Free Cash Flow surged 6575.0% in 2021 and then tumbled 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.
  • Per Business Quant, the three most recent readings for LILA's Free Cash Flow are $320.1 million (Q4 2025), $56.0 million (Q3 2025), and $1.9 million (Q2 2025).