Liberty Latin America LILAB
NASDAQ LILAB
$7.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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