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) Free Cash Flow (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Free Cash Flow for 9 consecutive years, with $320.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 36.27% to $320.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.9 million through Dec 2025, up 41.69% year-over-year, with the annual reading at $305.9 million for FY2025, 41.69% up from the prior year.
  • Free Cash Flow for Q4 2025 was $320.1 million at Liberty Latin America, up from $56.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $320.1 million in Q4 2025, with the low at -$86.4 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $66.1 million, with a median of $59.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 6575.0% in 2021, then crashed 161.71% in 2022.
  • Over 5 years, Free Cash Flow stood at $106.8 million in 2021, then surged by 97.57% to $211.0 million in 2022, then rose by 8.25% to $228.4 million in 2023, then grew by 2.85% to $234.9 million in 2024, then skyrocketed by 36.27% to $320.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $320.1 million, $56.0 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.