Liberty Latin America LILAP
NASDAQ LILAP
$19.31 -0.01 (-0.05%)
At close: Oct 29, 2026 · 4:00 PM EDT

Liberty Latin America (LILAP) Cash from Operations (2017 - 2026)

Updated

Liberty Latin America (LILAP) recorded Cash from Operations of $216.8 million in Q2 2026, up 53.5% from $141.2 million a year earlier and up 413.7% from the prior quarter.

Analysis

Liberty Latin America (LILAP) Cash from Operations (2017 - 2026) Analysis & Trends

On a TTM basis, Liberty Latin America's Cash from Operations came in at $899.1 million as of Jun 30, 2026, up 21.2% year-over-year; for FY2025, it came in at $805.9 million, up 6.6% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $756.3 million in FY2024 (-15.7%), $897 million in FY2023 (+3.2%), $868.8 million in FY2022 (-14.5%) and $1.02 billion in FY2021 (+58.8%).
  • Quarterly Cash from Operations has ranged from $23.3 million in Q1 2024 to $461.9 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 15.0% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 100.1% in Q4 2021, against a decline of 62.7% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $42.2 million (Q1 2026), $461.9 million (Q4 2025) and $178.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 216.80 Mn
Mar 31, 2026 42.20 Mn
Dec 31, 2025 461.90 Mn
Sep 30, 2025 178.20 Mn
Jun 30, 2025 141.20 Mn
Mar 31, 2025 24.60 Mn
Dec 31, 2024 398.60 Mn
Sep 30, 2024 177.50 Mn
Jun 30, 2024 156.90 Mn
Mar 31, 2024 23.30 Mn
Dec 31, 2023 390.50 Mn
Sep 30, 2023 218.50 Mn
Jun 30, 2023 225.60 Mn
Mar 31, 2023 62.40 Mn
Dec 31, 2022 377.00 Mn
Sep 30, 2022 144.70 Mn
Jun 30, 2022 224.80 Mn
Mar 31, 2022 122.30 Mn
Dec 31, 2021 298.40 Mn
Sep 30, 2021 274.10 Mn
API Access

Liberty Latin America Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LILAP&period=max&api_key=YOUR_API_KEY