Liberty Latin America (LILA) Free Cash Flow (2017 - 2025)
Liberty Latin America's (LILA) quarterly Free Cash Flow came in at $320.1 million in Q4 2025, up 36.27% year-on-year from $234.9 million in Q4 2024, and up 471.61% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 36.27% year-over-year to $320.1 million in Q4 2025; TTM through Dec 2025 was $305.9 million, a 41.69% increase from a year earlier, with the FY2025 full-year figure at $305.9 million, up 41.69% from the prior year.
- Free Cash Flow for Q4 2025 stood at $320.1 million, up from $56.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for LILA reached as high as $320.1 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow soared 6575.0% in 2021 and plunged 161.71% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at $106.8 million in 2021, then soared by 97.57% to $211.0 million in 2022, then gained by 8.25% to $228.4 million in 2023, then advanced by 2.85% to $234.9 million in 2024, then surged by 36.27% to $320.1 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Latin America | 1.56 Bn | 775.19 Mn | 896.20 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 |