Millicom International Cellular (MLCMF) Free Cash Flow (2009 - 2026)

Millicom International Cellular (MLCMF) posted Free Cash Flow of $759.0 million for Q1 2026, up 219.15% quarter-over-quarter from -$637.0 million in Q4 2025, and up 58.13% year-on-year from $480.0 million in Q1 2025.

Millicom International Cellular (MLCMF) Free Cash Flow (2009 - 2026) Analysis & Trends

Millicom International Cellular (MLCMF) has reported Free Cash Flow for 14 consecutive years, with $759.0 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $759.0 million, up 58.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 16.3% YoY), and the FY2025 annual result was $1.1 billion, up 1.98% from the prior year.
  • Free Cash Flow was $759.0 million for Q1 2026 at Millicom International Cellular, up from -$637.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $759.0 million in Q1 2026 and troughed at -$1.0 billion in Q4 2023.
  • Average Free Cash Flow over 5 years is $194.1 million, with a median of $429.0 million recorded in 2023.
  • Year-over-year, Free Cash Flow slumped 171621721.62% in 2023 and jumped 124634555.53% in 2024.
  • Over 5 years, Free Cash Flow stood at $592.0 in 2022, then plunged by 171621721.62% to -$1.0 billion in 2023, then jumped by 54.92% to -$458.0 million in 2024, then plunged by 39.08% to -$637.0 million in 2025, then jumped by 219.15% to $759.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $759.0 million in Q1 2026, -$637.0 million in Q4 2025, and $622.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 4.60 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 3.78 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 2.72 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 1.45 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 759.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 30.74 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Millicom International Cellular - - - 759.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 759.00 Mn
Mar 31, 2026 759.00 Mn
Dec 31, 2025 -637.00 Mn
Dec 31, 2025 -637.00 Mn
Sep 30, 2025 622.00 Mn
Sep 30, 2025 622.00 Mn
Jun 30, 2025 619.00 Mn
Jun 30, 2025 619.00 Mn
Mar 31, 2025 480.00 Mn
Mar 31, 2025 480.00 Mn
Dec 31, 2024 -458.00 Mn
Dec 31, 2024 -458.00 Mn
Sep 30, 2024 553.00 Mn
Sep 30, 2024 553.00 Mn
Jun 30, 2024 597.00 Mn
Jun 30, 2024 597.00 Mn
Mar 31, 2024 371.00 Mn
Mar 31, 2024 371.00 Mn
Dec 31, 2023 -1.02 Bn
Dec 31, 2023 -1.02 Bn