Latam Airlines (LTM) Cash from Operations (2010 - 2026)
Latam Airlines (LTM) reported Cash from Operations of 933155000.0 for Q1 2026, up 137463.48% on a YoY basis from N/an in Q1 2025, and down 75.03% quarter-over-quarter from 3737096000.0 in Q4 2025.
Latam Airlines (LTM) Cash from Operations (2010 - 2026) Analysis & Trends
Latam Airlines has reported Cash from Operations for 16 years, with the latest figure at 933155000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 137463.48% year-over-year to 933155000.0; the trailing twelve-month figure through Mar 2026 stood at 4674320639.0 (up 50.47% YoY), and the FY2025 full-year result was 3737096000.0, up 20.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 933155000.0, down from 3737096000.0 in the prior quarter.
- The five-year high for Cash from Operations was 969870000000.0 in Q2 2023, with the low at 1411099695000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 596570057.88 across 5 years, with a median of 2115260.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 123138.4% — and 2023, when it soared 340816.16%.
- Latam Airlines' Cash from Operations stood at 226880660081.0 in 2022, then slumped by 521.96% to 1411099695000.0 in 2023, then surged by 100.22% to 3102398778.0 in 2024, then gained by 20.46% to 3737096000.0 in 2025, then sank by 75.03% to 933155000.0 in 2026.
- The last three Cash from Operations figures came in at 933155000.0 (Q1 2026), 3737096000.0 (Q4 2025), and 2528668.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Latam Airlines | 247.02 Mn | -2.43 Bn | 1.28 Mn | 933.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 933.16 Mn |
| Mar 31, 2026 | 933.16 Mn |
| Dec 31, 2025 | 3.74 Bn |
| Dec 31, 2025 | 3.74 Bn |
| Sep 30, 2025 | 2.53 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 678,345.00 |
| Mar 31, 2025 | 678,345.00 |
| Dec 31, 2024 | 3.10 Bn |
| Dec 31, 2024 | 3.10 Bn |
| Sep 30, 2024 | 2.12 Mn |
| Sep 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | 458,125.00 |
| Mar 31, 2024 | 458,125.00 |
| Dec 31, 2023 | -1,411.10 Bn |
| Dec 31, 2023 | -1,411.10 Bn |