Millicom International Cellular (MLCMF) Free Cash Flow (2009 - 2026)
Millicom International Cellular (MLCMF) reported Free Cash Flow of $759.0 million for Q1 2026, up 58.13% on a YoY basis from $480.0 million in Q1 2025, and up 219.15% quarter-over-quarter from -$637.0 million in Q4 2025.
Millicom International Cellular (MLCMF) Free Cash Flow (2009 - 2026) Analysis & Trends
Millicom International Cellular has reported Free Cash Flow for 14 years, with the latest figure at $759.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 58.13% year-over-year to $759.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 16.3% YoY), and the FY2025 full-year result was $1.1 billion, up 1.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at $759.0 million, up from -$637.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $759.0 million in Q1 2026, with the low at -$1.0 billion in Q4 2023.
- Historically, Free Cash Flow has averaged $194.1 million across 5 years, with a median of $429.0 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 171621721.62% — and 2024, when it surged 124634555.53%.
- Millicom International Cellular's Free Cash Flow stood at $592.0 in 2022, then sank by 171621721.62% to -$1.0 billion in 2023, then jumped by 54.92% to -$458.0 million in 2024, then sank by 39.08% to -$637.0 million in 2025, then jumped by 219.15% to $759.0 million in 2026.
- The last three Free Cash Flow figures came in at $759.0 million (Q1 2026), -$637.0 million (Q4 2025), and $622.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 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 | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Millicom International Cellular | - | - | - | 759.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |