Millicom International Cellular (MLCMF) Cash from Operations (2009 - 2026)

Millicom International Cellular (MLCMF) posted Cash from Operations of 590000000.0 for Q1 2026, up 23.69% quarter-over-quarter from 477000000.0 in Q4 2025, and up 69.54% year-on-year from 348000000.0 in Q1 2025.

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 590000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 590000000.0, up 69.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 1976000000.0 (up 15.49% YoY), and the FY2025 annual result was 1734000000.0, up 8.17% from the prior year.
  • Cash from Operations was 590000000.0 for Q1 2026 at Millicom International Cellular, up from 477000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 590000000.0 in Q1 2026 and troughed at 278.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 302353017.35, with a median of 348000000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plunged 100.0% in 2022 and jumped 171222921.58% in 2024.
  • Over 5 years, Cash from Operations stood at 417.0 in 2022, then soared by 95203736.93% to 397000000.0 in 2023, then advanced by 14.36% to 454000000.0 in 2024, then increased by 5.07% to 477000000.0 in 2025, then climbed by 23.69% to 590000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 590000000.0 in Q1 2026, 477000000.0 in Q4 2025, and 463000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Millicom International Cellular - - - 590.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 590.00 Mn
Mar 31, 2026 590.00 Mn
Dec 31, 2025 477.00 Mn
Dec 31, 2025 477.00 Mn
Sep 30, 2025 463.00 Mn
Sep 30, 2025 463.00 Mn
Jun 30, 2025 446.00 Mn
Jun 30, 2025 446.00 Mn
Mar 31, 2025 348.00 Mn
Mar 31, 2025 348.00 Mn
Dec 31, 2024 454.00 Mn
Dec 31, 2024 454.00 Mn
Sep 30, 2024 433.00 Mn
Sep 30, 2024 433.00 Mn
Jun 30, 2024 476.00 Mn
Jun 30, 2024 476.00 Mn
Mar 31, 2024 240.00 Mn
Mar 31, 2024 240.00 Mn
Dec 31, 2023 397.00 Mn
Dec 31, 2023 397.00 Mn