Millicom International Cellular TIGO
NASDAQ TIGO
$79.33 -1.50 (-1.86%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Millicom International Cellular's Net Cash Flow came in at $368 million for Q3 2026, up 27.3% from $289 million a year earlier.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Millicom International Cellular reported Net Cash Flow of -$1.28 billion; for FY2025, it was $875 million.

  • Going back by year, Net Cash Flow was -$67 million in FY2024, -$270 million in FY2023, $179 million in FY2022 (+496.7%) and $30 million in FY2021.
  • The Q3 2026 figure represents the highest quarterly Net Cash Flow since Q4 2019.
  • Business Quant data shows TIGO's Net Cash Flow at -$589 million (Q2 2026), -$463 million (Q1 2026) and -$592 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 192.19 Bn 159.83 Bn 27.05 Bn 2.76 Bn
2 T-Mobile US 180.63 Bn 163.07 Bn 15.13 Bn 2.85 Bn
3 At&T 149.48 Bn 106.93 Bn 26.22 Bn -6.68 Bn
4 Grupo Televisa, S.A.B 138.76 Bn 131.89 Bn 960.50 Mn -
5 Comcast 89.06 Bn 55.02 Bn - -67.00 Mn
6 Chunghwa Telecom 38.69 Bn 31.18 Bn 728.80 Mn -431.62 Mn
7 Vodafone Group Public 37.39 Bn 5.63 Bn - -
8 EchoStar 29.07 Bn 10.15 Bn 647.20 Mn 12.06 Bn
9 Bce 19.98 Bn 18.22 Bn 11.61 Bn -1.46 Bn
10 Millicom International Cellular 13.41 Bn 9.01 Bn - 368.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 368.00 Mn
Jun 30, 2026 -589.00 Mn
Mar 31, 2026 -463.00 Mn
Dec 31, 2025 -592.00 Mn
Sep 30, 2025 289.00 Mn
Jun 30, 2025 364.00 Mn
Mar 31, 2025 219.00 Mn
Dec 31, 2024 -99.00 Mn
Sep 30, 2024 -105.00 Mn
Jun 30, 2024 -150.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 71.00 Mn
Sep 30, 2023 -204.00 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
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