Latam Airlines (LTM) Cash from Operations (2010 - 2026)
Latam Airlines posted quarterly Cash from Operations of 933155.0 for Q1 2026, up 37.56% year-on-year from 678345.0 in Q1 2025, and down 99.98% on a QoQ basis from 3737096000.0 in Q4 2025.
Latam Airlines (LTM) has 16 years of Cash from Operations data on file, last reported at 933155.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 37.56% year-over-year to 933155.0; the trailing twelve-month figure through Mar 2026 stood at 6268238126.0 (up 101.78% 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 933155.0, down from 3737096000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 441935000000.0 in Q1 2023 and bottomed at 439661731263.0 in Q4 2023.
- The 5-year median for Cash from Operations is 1354837.0 (2024), against an average of 690329910.06.
- The widest annual swing landed in 2022, when Cash from Operations slumped 123138.4%; it then jumped 135644.74% in 2024.
- A 5-year view of Cash from Operations shows it stood at 226880660081.0 in 2022, then tumbled by 93.79% to 439661731263.0 in 2023, then soared by 100.23% to 989254038.0 in 2024, then surged by 277.77% to 3737096000.0 in 2025, then plunged by 99.98% to 933155.0 in 2026.
- The last three Cash from Operations figures came in at 933155.0 (Q1 2026), 3737096000.0 (Q4 2025), and 2528668000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Latam Airlines | 237.16 Mn | -2.43 Bn | 1.28 Mn | 933,155.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 933,155.00 |
| Mar 31, 2026 | 933,155.00 |
| Dec 31, 2025 | 3.74 Bn |
| Dec 31, 2025 | 3.74 Bn |
| Sep 30, 2025 | 2.53 Bn |
| Sep 30, 2025 | 2.53 Bn |
| 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 | 989.25 Mn |
| Dec 31, 2024 | 989.25 Mn |
| Sep 30, 2024 | 2.12 Bn |
| Sep 30, 2024 | 2.12 Bn |
| 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 | -439.66 Bn |
| Dec 31, 2023 | -439.66 Bn |
| Sep 30, 2023 | 1.56 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | -11.26 Mn |
| Jun 30, 2023 | -11.26 Mn |
| Mar 31, 2023 | 441.94 Bn |
| Mar 31, 2023 | 441.94 Bn |
| Dec 31, 2022 | -226.88 Bn |
| Dec 31, 2022 | -226.88 Bn |
| Sep 30, 2022 | 457,081.00 |
| Sep 30, 2022 | 457,081.00 |
| Jun 30, 2022 | 230.87 Bn |
| Jun 30, 2022 | 230.87 Bn |
| Mar 31, 2022 | -3.90 Bn |
| Mar 31, 2022 | -3.90 Bn |
| Dec 31, 2021 | -184.10 Mn |
| Dec 31, 2021 | -184.10 Mn |
| Sep 30, 2021 | -359.78 Bn |
| Sep 30, 2021 | -359.78 Bn |
| Jun 30, 2021 | -367.48 Bn |
| Jun 30, 2021 | -367.48 Bn |
| Mar 31, 2021 | -199.31 Bn |
| Mar 31, 2021 | -199.31 Bn |
| Dec 31, 2020 | -494.70 Mn |
| Dec 31, 2020 | -494.70 Mn |
| Sep 30, 2020 | -327.28 Bn |
| Sep 30, 2020 | -327.28 Bn |
| Jun 30, 2020 | 173.40 Mn |
| Jun 30, 2020 | 173.40 Mn |
| Mar 31, 2020 | 181.34 Bn |
| Mar 31, 2020 | 181.34 Bn |
| Dec 31, 2019 | 2.83 Bn |
| Dec 31, 2019 | 2.83 Bn |
| Sep 30, 2019 | 1.65 Bn |
| Sep 30, 2019 | 1.65 Bn |
| Jun 30, 2019 | 849.30 Mn |
| Jun 30, 2019 | 849.30 Mn |
| Mar 31, 2019 | 226.55 Mn |
| Mar 31, 2019 | 226.55 Mn |
| Dec 31, 2018 | 2,073.31 Bn |
| Dec 31, 2018 | 2,073.31 Bn |
| Sep 30, 2018 | 1.16 Bn |
| Sep 30, 2018 | 1.16 Bn |
| Jun 30, 2018 | 746.71 Mn |
| Jun 30, 2018 | 746.71 Mn |
| Mar 31, 2018 | 463,751.00 |
| Mar 31, 2018 | 463,751.00 |
| Dec 31, 2017 | 760.84 Mn |
| Dec 31, 2017 | 760.84 Mn |
| Sep 30, 2017 | 956.31 Mn |
| Sep 30, 2017 | 956.31 Mn |
| Jun 30, 2017 | 469.51 Mn |
| Jun 30, 2017 | 469.51 Mn |
| Mar 31, 2017 | 167,845.00 |
| Mar 31, 2017 | 167,845.00 |
| Dec 31, 2016 | 980,884.00 |
| Dec 31, 2016 | 980,884.00 |
| Sep 30, 2016 | 617.88 Mn |
| Sep 30, 2016 | 617.88 Mn |
| Jun 30, 2016 | 419.10 Mn |
| Jun 30, 2016 | 419.10 Mn |
| Mar 31, 2016 | 75.13 Mn |
| Mar 31, 2016 | 75.13 Mn |
| Dec 31, 2015 | 1.72 Mn |
| Dec 31, 2015 | 1.72 Mn |
| Sep 30, 2015 | 1.21 Bn |
| Sep 30, 2015 | 1.21 Bn |
| Jun 30, 2015 | 808.53 Mn |
| Jun 30, 2015 | 808.53 Mn |
| Mar 31, 2015 | 362.70 Mn |
| Mar 31, 2015 | 362.70 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Sep 30, 2014 | 607.42 |
| Sep 30, 2014 | 607.42 |
| Jun 30, 2014 | 394,617.00 |
| Jun 30, 2014 | 394,617.00 |
| Mar 31, 2014 | 28.30 Mn |
| Mar 31, 2014 | 28.30 Mn |
| Sep 30, 2012 | 686,863.00 |
| Sep 30, 2012 | 686,863.00 |
| Mar 31, 2012 | 120,992.00 |
| Mar 31, 2012 | 120,992.00 |
| Dec 31, 2011 | -117,682.00 |
| Dec 31, 2011 | -117,682.00 |
| Mar 31, 2011 | 86,193.00 |
| Mar 31, 2011 | 86,193.00 |
| Dec 31, 2010 | 7,876.00 |
| Dec 31, 2010 | 7,876.00 |