Millicom International Cellular (MLCMF) Cash from Operations (2009 - 2026)
Millicom International Cellular's (MLCMF) quarterly Cash from Operations came in at $710.0 in Q2 2026, up 59.55% on a YoY basis from $445.0 in Q2 2025, and down 100.0% quarter-over-quarter from $590.0 million in Q1 2026.
Analysis
Millicom International Cellular (MLCMF) Cash from Operations (2009 - 2026) Analysis & Trends
Millicom International Cellular (MLCMF) has reported Cash from Operations for 14 consecutive years, with $710.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 59.55% year-over-year to $710.0; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 73.59% YoY), and the FY2025 full-year result was $1.7 billion, up 8.17% from the prior year.
- Cash from Operations declined to $710.0 in Q2 2026 per MLCMF's latest filing, from $590.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $868.0 million in Q4 2022 and bottomed at $278.0 in Q2 2023.
- Historically, Cash from Operations has averaged $314.5 million across 5 years, with a median of $254.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 112297634.63% in 2023, then sank 100.0% in 2024.
- Over 5 years, Cash from Operations stood at $868.0 million in 2022, then declined by 4.84% to $826.0 million in 2023, then dropped by 13.32% to $716.0 million in 2024, then rose by 10.89% to $794.0 million in 2025, then slumped by 100.0% to $710.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $710.0, $590.0 million, and $794.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | 7.50 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 10.80 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 1.10 Bn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | 1.73 Bn |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | 1.56 Bn |
| 10 | Millicom International Cellular | 5.07 Bn | 4.12 Bn | - | 710.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 710.00 |
| Mar 31, 2026 | 590.00 Mn |
| Dec 31, 2025 | 794.00 Mn |
| Sep 30, 2025 | 463.00 Mn |
| Jun 30, 2025 | 445.00 |
| Mar 31, 2025 | 348.00 Mn |
| Dec 31, 2024 | 716.00 Mn |
| Sep 30, 2024 | 433.00 |
| Jun 30, 2024 | 476.00 |
| Mar 31, 2024 | 240.00 Mn |
| Dec 31, 2023 | 826.00 Mn |
| Sep 30, 2023 | 347.00 Mn |
| Jun 30, 2023 | 278.00 |
| Mar 31, 2023 | 201.00 Mn |
| Dec 31, 2022 | 868.00 Mn |
| Sep 30, 2022 | 309.00 |
| Jun 30, 2022 | 291.00 |
| Mar 31, 2022 | 268.00 Mn |
| Dec 31, 2021 | 516.00 Mn |
| Sep 30, 2021 | 237.00 |