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) Free Cash Flow (2017 - 2026)

Liberty Latin America's (LILAB) quarterly Free Cash Flow came in at $96.0 million in Q2 2026, up 4952.63% year-over-year from $1.9 million in Q2 2025, and up 268.13% quarter-over-quarter from -$57.1 million in Q1 2026.

Analysis

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

Liberty Latin America (LILAB) has reported Free Cash Flow for 10 consecutive years, with $96.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 4952.63% year-over-year to $96.0 million in Q2 2026; TTM through Jun 2026 was $415.0 million, a 92.4% 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 was $96.0 million for Q2 2026 at Liberty Latin America, up from -$57.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $320.1 million in Q4 2025 and troughed at -$86.4 million in Q1 2024.
  • A 5-year average of $60.1 million and a median of $53.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 161.71% in 2022 and soared 4952.63% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $211.0 million in 2022, then climbed by 8.25% to $228.4 million in 2023, then grew by 2.85% to $234.9 million in 2024, then jumped by 36.27% to $320.1 million in 2025, then tumbled by 70.01% to $96.0 million in 2026.
  • The last three Free Cash Flow figures came in at $96.0 million (Q2 2026), -$57.1 million (Q1 2026), and $320.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Comcast 230.48 Bn 222.82 Bn - 5.19 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 - 1.05 Bn
4 Lumen Technologies 6.88 Bn 5.01 Bn 1.39 Bn 69.00 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 -85.91 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn -117.00 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn -371.50 Mn
9 Idt 1.69 Bn 1.45 Bn 122.50 Mn 13.38 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 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