Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Liberty Latin America (LILAB) Cash from Operations (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Cash from Operations for 9 consecutive years, with 461900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.88% to 461900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 805900000.0 through Dec 2025, up 6.56% year-over-year, with the annual reading at 805900000.0 for FY2025, 6.56% up from the prior year.
  • Cash from Operations for Q4 2025 was 461900000.0 at Liberty Latin America, up from 178200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 461900000.0 in Q4 2025, with the low at 23300000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 217210000.0, with a median of 211000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 100.13% in 2021, then plummeted 62.66% in 2024.
  • Over 5 years, Cash from Operations stood at 298400000.0 in 2021, then rose by 26.34% to 377000000.0 in 2022, then grew by 3.58% to 390500000.0 in 2023, then rose by 2.07% to 398600000.0 in 2024, then increased by 15.88% to 461900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 461900000.0, 178200000.0, and 141200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.