Millicom International Cellular TIGO
NASDAQ TIGO
$78.34 -1.59 (-1.99%)
At close: Oct 23, 2026 · 4:00 PM EDT

Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026)

Updated

Millicom International Cellular's Net Cash Flow came in at $710.00 for Q2 2026, down 100.0% from $8 million a year earlier and down 100.0% from the prior quarter.

Analysis

Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Millicom International Cellular reported Net Cash Flow of $70 million, down 86.1% year-over-year; for FY2025, it was $1.27 billion, up 126.2% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $562 million in FY2024 (-35.4%), $870 million in FY2023 (-33.5%), $1.31 billion in FY2022 (-52.6%) and $2.76 billion in FY2021 (+982.0%).
  • The five-year range for quarterly Net Cash Flow is -$2.81 billion (Q4 2021) to $548 million (Q2 2022).
  • Year-over-year, Net Cash Flow increased in three of the last five quarters, with an average decline of 18.0%.
  • The fastest year-over-year change in Net Cash Flow over five years came in Q2 2022 (growth of 129.3%), and the weakest in Q2 2026 (a decline of 100.0%).
  • Business Quant data shows TIGO's Net Cash Flow at $219 million (Q1 2026), -$616 million (Q4 2025) and $467 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 185.43 Bn 149.83 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 157.50 Bn 142.25 Bn 14.76 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 146.85 Bn 139.14 Bn 318.12 Mn -
4 At&T 140.99 Bn 98.44 Bn 26.22 Bn -6.68 Bn
5 Comcast 80.32 Bn 46.28 Bn - -67.00 Mn
6 Vodafone Group Public 38.29 Bn 11.97 Bn - -
7 Chunghwa Telecom 37.65 Bn 30.15 Bn 728.80 Mn -431.62 Mn
8 EchoStar 25.85 Bn 16.98 Bn 1.65 Bn -42.74 Mn
9 Telefonica Brasil 20.72 Bn 14.74 Bn 1.42 Bn 667.35 Mn
10 Millicom International Cellular 13.24 Bn 8.02 Bn - -589.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -589.00 Mn
Mar 31, 2026 -463.00 Mn
Dec 31, 2025 -1.06 Bn
Sep 30, 2025 289.00 Mn
Jun 30, 2025 364.00 Mn
Mar 31, 2025 -145.00 Mn
Dec 31, 2024 -99.00 Mn
Sep 30, 2024 328.00 Mn
Jun 30, 2024 -150.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 14.00 Mn
Sep 30, 2023 143.00 Mn
Jun 30, 2023 -289.00 Mn
Mar 31, 2023 -96.00 Mn
Dec 31, 2022 241.00 Mn
Sep 30, 2022 -254.00 Mn
Jun 30, 2022 -427.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 69.92 Mn
Sep 30, 2021 53.10 Mn
API Access

Millicom International Cellular Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TIGO&period=max&api_key=YOUR_API_KEY