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

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

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

Millicom International Cellular has reported Cash from Operations for 14 years, with the latest figure at 590000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 69.54% year-over-year to 590000000.0; the trailing twelve-month figure through Mar 2026 stood at 1976000000.0 (up 15.49% YoY), and the FY2025 full-year result was 1734000000.0, up 8.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 590000000.0, up from 477000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 590000000.0 in Q1 2026, with the low at 278.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 302353017.35 across 5 years, with a median of 348000000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations dropped 25.0% — and 2024, when it surged 171222921.58%.
  • Millicom International Cellular's Cash from Operations stood at 417.0 in 2022, then soared by 95203736.93% to 397000000.0 in 2023, then increased by 14.36% to 454000000.0 in 2024, then advanced by 5.07% to 477000000.0 in 2025, then rose by 23.69% to 590000000.0 in 2026.
  • The last three Cash from Operations figures came in at 590000000.0 (Q1 2026), 477000000.0 (Q4 2025), and 463000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 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