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

Liberty Latin America (LILAK) reported Cash from Operations of 461900000.0 for Q4 2025, up 15.88% year-over-year from 398600000.0 in Q4 2024, and up 159.2% quarter-over-quarter from 178200000.0 in Q3 2025.

Liberty Latin America (LILAK) Cash from Operations (2017 - 2025) Analysis & Trends

Liberty Latin America (LILAK) has 9 years of Cash from Operations data on file, last reported at 461900000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 461900000.0, up 15.88% year-over-year; the trailing twelve-month figure through Dec 2025 was 805900000.0 (up 6.56% YoY), and the FY2025 annual result was 805900000.0, up 6.56% from the prior year.
  • Cash from Operations climbed to 461900000.0 in Q4 2025 per LILAK's latest filing, from 178200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 461900000.0 in Q4 2025 and troughed at 23300000.0 in Q1 2024.
  • A 5-year average of 217210000.0 and a median of 211000000.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 100.13% in 2021, then slumped 62.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 298400000.0 in 2021, then grew by 26.34% to 377000000.0 in 2022, then increased by 3.58% to 390500000.0 in 2023, then gained by 2.07% to 398600000.0 in 2024, then rose by 15.88% to 461900000.0 in 2025.
  • Business Quant data shows LILAK's Cash from Operations at 461900000.0 in Q4 2025, 178200000.0 in Q3 2025, and 141200000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 Liberty Latin America - - 701.90 Mn 461.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 461.90 Mn
Dec 31, 2025 461.90 Mn
Sep 30, 2025 178.20 Mn
Sep 30, 2025 178.20 Mn
Jun 30, 2025 141.20 Mn
Jun 30, 2025 141.20 Mn
Mar 31, 2025 24.60 Mn
Mar 31, 2025 24.60 Mn
Dec 31, 2024 398.60 Mn
Dec 31, 2024 398.60 Mn
Sep 30, 2024 177.50 Mn
Sep 30, 2024 177.50 Mn
Jun 30, 2024 156.90 Mn
Jun 30, 2024 156.90 Mn
Mar 31, 2024 23.30 Mn
Mar 31, 2024 23.30 Mn
Dec 31, 2023 390.50 Mn
Dec 31, 2023 390.50 Mn
Sep 30, 2023 218.50 Mn
Sep 30, 2023 218.50 Mn