Liberty Latin America reported cash from operations of $216.80M and free cash flow of $96.00M for the quarter ended Jun 2026, up 53.5% year over year. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 71.70M | -658.30M | 89.40M | -512.10M | 81.70M | 132.20M | -68.20M | 15.70M | 47.90M | -82.60M | -0.50M | -36.80M | -428.80M | -193.70M | -126.70M | -414.80M | 15.90M | -28.70M | -16.50M | -11.00M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 33.10M | 29.20M | 30.00M | 31.80M | 20.80M | 10.90M | 29.20M | 24.50M | 24.10M | 10.90M | 27.00M | 11.90M | 12.40M | 21.70M | 28.30M | 8.40M | 9.90M | 7.80M | 24.80M | 6.80M | |||||||||||||||||||
| Deferred Taxes | 18.60M | 35.40M | 0.10M | -8.00M | 21.90M | -22.40M | -18.40M | 8.70M | -3.00M | -74.70M | -28.20M | -54.30M | -195.50M | 148.70M | -22.60M | -183.30M | -54.40M | 21.50M | -21.30M | 16.90M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 642.10M | 4.00M | 558.80M | 3.80M | 26.50M | 16.00M | 25.20M | 8.30M | 17.50M | 3.30M | 9.30M | 4.20M | 510.20M | 6.80M | 9.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 274.10M | 298.40M | 122.30M | 224.80M | 144.70M | 377.00M | 62.40M | 225.60M | 218.50M | 390.50M | 23.30M | 156.90M | 177.50M | 398.60M | 24.60M | 141.20M | 178.20M | 461.90M | 42.20M | 216.80M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 8.50M | 9.10M | 9.50M | 9.00M | 9.30M | 8.80M | 8.50M | 7.90M | 7.10M | 6.70M | 6.20M | 5.10M | 3.80M | 8.10M | 7.00M | 7.60M | 7.40M | 8.00M | 7.90M | 7.80M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 252.00M | 228.40M | 214.10M | 213.30M | 234.30M | 249.00M | 234.60M | 240.50M | 230.50M | 302.70M | 247.80M | 236.70M | 245.40M | 238.40M | 228.80M | 217.50M | 213.60M | 245.00M | 217.10M | 226.10M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -7.50M | 162.70M | 50.20M | 104.20M | 153.90M | 39.20M | 44.90M | 162.90M | 37.40M | -0.90M | 175.90M | 61.80M | 20.60M | 140.70M | 17.40M | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 210.50M | 191.60M | 164.20M | 154.90M | 175.00M | 166.00M | 114.10M | 159.00M | 149.80M | 162.10M | 109.70M | 140.50M | 126.50M | 163.70M | 96.70M | 139.30M | 122.20M | 141.80M | 99.30M | 120.80M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||
| Acquisitions | 520.60M | 24.80M | -3.00M | 212.30M | -3.30M | ||||||||||||||||||||||||||||||||||
| Divestments | 0.20M | 0.50M | 0.30M | 2.80M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -734.40M | -193.30M | -189.00M | -153.90M | -401.70M | -378.00M | -132.10M | -159.00M | -161.40M | -163.30M | -116.90M | -165.50M | -230.90M | -175.20M | -95.00M | -151.90M | -170.70M | -174.70M | -108.30M | -128.10M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 47.00M | 27.90M | -8.70M | 1.90M | -2.10M | 16.70M | 14.80M | 0.60M | 2.80M | -4.30M | -0.30M | 44.00M | -21.40M | 24.20M | 2.00M | 22.20M | 7.40M | 7.50M | 33.50M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 227.20M | -104.00M | -78.20M | 109.30M | -9.20M | -51.10M | -35.40M | -97.30M | -122.20M | 192.50M | -225.70M | -54.80M | 47.00M | -152.90M | 3.40M | -35.60M | 85.40M | -96.80M | -39.10M | -35.20M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 46.30M | 1.90M | 0.40M | 40.80M | 34.20M | 10.70M | 11.80M | 32.60M | 29.10M | 44.20M | 52.70M | 1.80M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -7.10M | -5.80M | 2.00M | -4.40M | -1.10M | 1.20M | -4.20M | -1.10M | -2.60M | -0.80M | -1.80M | -3.60M | -4.70M | -11.80M | -14.40M | -10.60M | -3.50M | 1.80M | -2.70M | ||||||||||||||||||||
| Change in Cash | -240.20M | -4.70M | -142.90M | 175.80M | -267.30M | -50.90M | -109.30M | -30.70M | -66.20M | 417.10M | -320.10M | -65.20M | -10.00M | 65.80M | -78.80M | -60.70M | 82.30M | 186.90M | -103.40M | 50.80M | |||||||||||||||||||
| Free Cash FlowFCF | 63.60M | 106.80M | -41.90M | 69.90M | -30.30M | 211.00M | -51.70M | 66.60M | 68.70M | 228.40M | -86.40M | 16.40M | 51.00M | 234.90M | -72.10M | 1.90M | 56.00M | 320.10M | -57.10M | 96.00M | |||||||||||||||||||
| Net Cash FlowNCF | -233.10M | 1.10M | -144.90M | 180.20M | -266.20M | -52.10M | -105.10M | -30.70M | -65.10M | 419.70M | -319.30M | -63.40M | -6.40M | 70.50M | -67.00M | -46.30M | 92.90M | 190.40M | -105.20M | 53.50M |