Liberty Latin America LILA
NASDAQ LILA
$8.14 +0.12 (+1.50%)
At close: Oct 22, 2026 · 4:00 PM EDT

Liberty Latin America (LILA) Free Cash Flow (2017 - 2026)

Updated

Liberty Latin America's Free Cash Flow was $96 million in Q2 2026, compared with $1.9 million a year earlier.

Analysis

Liberty Latin America (LILA) Free Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Liberty Latin America's Free Cash Flow was $415 million through Jun 30, 2026, up 92.4% year-over-year; for FY2025, it was $305.9 million, up 41.7% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 32.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $215.9 million in FY2024 (-30.8%), $312 million in FY2023 (+49.5%), $208.7 million in FY2022 (-25.4%) and $279.9 million in FY2021 (+276.7%).
  • Quarterly Free Cash Flow has moved between -$86.4 million (Q1 2024) and $320.1 million (Q4 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last five quarters, with an average decline of 13.1%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 97.6%); the worst was Q2 2025 (a decline of 88.4%).
  • Per Business Quant data, LILA's Free Cash Flow in the three quarters before Q2 2026 was -$57.1 million (Q1 2026), $320.1 million (Q4 2025) and $56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Verizon Communications 187.96 Bn 151.08 Bn 27.03 Bn 6.43 Bn
2 T-Mobile US 171.69 Bn 156.43 Bn 14.76 Bn 4.80 Bn
3 At&T 155.30 Bn 96.77 Bn 26.22 Bn 5.46 Bn
4 Grupo Televisa, S.A.B 149.53 Bn 141.26 Bn 318.12 Mn -
5 Comcast 81.24 Bn 45.31 Bn - 5.19 Bn
6 Vodafone Group Public 38.69 Bn 8.09 Bn - -
7 Chunghwa Telecom 37.96 Bn 29.98 Bn 728.80 Mn 167.60 Mn
8 EchoStar 24.88 Bn 15.97 Bn 1.65 Bn -102.26 Mn
9 Telefonica Brasil 21.09 Bn 15.11 Bn 1.42 Bn 1.02 Bn
10 Liberty Latin America 1.64 Bn -1.14 Bn 873.60 Mn 96.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.00 Mn
Mar 31, 2026 -57.10 Mn
Dec 31, 2025 320.10 Mn
Sep 30, 2025 56.00 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -72.10 Mn
Dec 31, 2024 234.90 Mn
Sep 30, 2024 51.00 Mn
Jun 30, 2024 16.40 Mn
Mar 31, 2024 -86.40 Mn
Dec 31, 2023 228.40 Mn
Sep 30, 2023 68.70 Mn
Jun 30, 2023 66.60 Mn
Mar 31, 2023 -51.70 Mn
Dec 31, 2022 211.00 Mn
Sep 30, 2022 -30.30 Mn
Jun 30, 2022 69.90 Mn
Mar 31, 2022 -41.90 Mn
Dec 31, 2021 106.80 Mn
Sep 30, 2021 63.60 Mn
API Access

Liberty Latin America Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LILA&period=max&api_key=YOUR_API_KEY