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
DateValue
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