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
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