Liberty Latin America (LILAP) Free Cash Flow (2017 - 2025)

Liberty Latin America has disclosed Free Cash Flow across 9 years of filings, most recently posting $320.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 36.27% year-over-year to $320.1 million; the TTM figure through Dec 2025 stood at $305.9 million (up 41.69% YoY), while the FY2025 annual figure was $305.9 million, up 41.69% from the prior year.
• Free Cash Flow rose to $320.1 million in Q4 2025, from $56.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for LILAP reached as high as $320.1 million in Q4 2025 and fell as low as -$86.4 million in Q1 2024.
• The 5-year median for Free Cash Flow is $59.8 million (2021), against an average of $66.1 million.
• Annual changes were most pronounced in 2021 — Free Cash Flow surged 6575.0% — and 2022, when it plunged 161.71%.
• A 5-year view of Free Cash Flow shows it stood at $106.8 million in 2021, then soared by 97.57% to $211.0 million in 2022, then grew by 8.25% to $228.4 million in 2023, then increased by 2.85% to $234.9 million in 2024, then surged by 36.27% to $320.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $320.1 million, $56.0 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.