Millicom International Cellular MLCMF
NASDAQ MLCMF
$30.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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