Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Liberty Latin America (LILAK) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Liberty Latin America (LILAK) over the last 9 years, with Q3 2025 value amounting to $92.9 million.

  • Liberty Latin America's Net Cash Flow rose 155156.25% to $92.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.1 million, marking a year-over-year increase of 6372.55%. This contributed to the annual value of -$318.6 million for FY2024, which is 24561.24% down from last year.
  • As of Q3 2025, Liberty Latin America's Net Cash Flow stood at $92.9 million, which was up 155156.25% from -$46.3 million recorded in Q2 2025.
  • Liberty Latin America's 5-year Net Cash Flow high stood at $419.7 million for Q4 2023, and its period low was -$319.3 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$46.3 million (2025), whereas its average is -$12.1 million.
  • Examining YoY changes over the last 5 years, Liberty Latin America's Net Cash Flow showed a top increase of 472051.28% in 2022 and a maximum decrease of 483636.36% in 2022.
  • Over the past 5 years, Liberty Latin America's Net Cash Flow (Quarter) stood at $1.1 million in 2021, then tumbled by 4836.36% to -$52.1 million in 2022, then surged by 905.57% to $419.7 million in 2023, then tumbled by 83.2% to $70.5 million in 2024, then skyrocketed by 31.77% to $92.9 million in 2025.
  • Its last three reported values are $92.9 million in Q3 2025, -$46.3 million for Q2 2025, and -$67.0 million during Q1 2025.