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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |