Liberty Latin America (LILAB) Cash from Operations (2017 - 2026)
Liberty Latin America's (LILAB) quarterly Cash from Operations came in at $216.8 million in Q2 2026, up 53.54% year-over-year from $141.2 million in Q2 2025, and up 413.74% quarter-over-quarter from $42.2 million in Q1 2026.
Analysis
Liberty Latin America (LILAB) Cash from Operations (2017 - 2026) Analysis & Trends
Liberty Latin America (LILAB) has reported Cash from Operations for 10 consecutive years, with $216.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 53.54% year-over-year to $216.8 million in Q2 2026; TTM through Jun 2026 was $899.1 million, a 21.19% increase from a year earlier, with the FY2025 full-year figure at $805.9 million, up 6.56% from the prior year.
- Cash from Operations was $216.8 million for Q2 2026 at Liberty Latin America, up from $42.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $461.9 million in Q4 2025 and troughed at $23.3 million in Q1 2024.
- A 5-year average of $199.3 million and a median of $177.8 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 62.66% in 2024 and surged 71.54% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $377.0 million in 2022, then grew by 3.58% to $390.5 million in 2023, then rose by 2.07% to $398.6 million in 2024, then increased by 15.88% to $461.9 million in 2025, then plunged by 53.06% to $216.8 million in 2026.
- The last three Cash from Operations figures came in at $216.8 million (Q2 2026), $42.2 million (Q1 2026), and $461.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | 8.09 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.07 Bn | 15.56 Bn | - | 3.93 Bn |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn | 971.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 Bn | 185.25 Mn | 82.97 Mn |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | 230.90 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | 78.50 Mn |
| 9 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | 18.48 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 216.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 216.80 Mn |
| Mar 31, 2026 | 42.20 Mn |
| Dec 31, 2025 | 461.90 Mn |
| Sep 30, 2025 | 178.20 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 398.60 Mn |
| Sep 30, 2024 | 177.50 Mn |
| Jun 30, 2024 | 156.90 Mn |
| Mar 31, 2024 | 23.30 Mn |
| Dec 31, 2023 | 390.50 Mn |
| Sep 30, 2023 | 218.50 Mn |
| Jun 30, 2023 | 225.60 Mn |
| Mar 31, 2023 | 62.40 Mn |
| Dec 31, 2022 | 377.00 Mn |
| Sep 30, 2022 | 144.70 Mn |
| Jun 30, 2022 | 224.80 Mn |
| Mar 31, 2022 | 122.30 Mn |
| Dec 31, 2021 | 298.40 Mn |
| Sep 30, 2021 | 274.10 Mn |