Annual CFO
$756.30M$140.70M-15.69%
Summary
- Current Value
- As of today, LILA annual cash from operations is $756.30M, down -15.69% on
- Historical Performance
- LILA annual cash from operations is down -25.58% over the past 3 years, and down -17.63% over the past 5 years
- All-Time High Comparison
- LILA annual cash from operations is currently -25.58% below its historical high of $1.02B set on
- 3-Year Low Comparison
- LILA annual cash from operations is at its 3-year low
- Sector Comparison
- LILA annual cash from operations is higher than 79.65% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $756.30M | -15.7% | -25.6% | -17.6% | +158.8% | |
| Quarterly Cash From Operations | $175.66M | -0.6% | +49.8% | +14.8% | – | |
| TTM Cash From Operations | $725.24M | +2.3% | +2.6% | -7.6% | – | |
| Price | $7.02 | +4.5% | -14.6% | -42.1% | – | |
| Annual Cash From Investing | -$688.50M | -11.8% | +45.7% | -8.4% | -160.9% | |
| Annual Cash From Financing | -$386.40M | -519.2% | -190.6% | -125.1% | -481.8% | |
| Annual Free Cash Flow | $215.90M | -30.8% | -22.9% | -34.4% | +617.3% | |
| Annual CAPEX | $540.40M | -7.6% | -26.6% | -8.3% | +106.2% | |
| Annual Net Income | -$627.30M | -622.7% | -28.6% | -243.9% | -1504.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $897.00M | -15.7% | |
| 5Y | $1.02B | -25.6% | |
| All | $1.02B | -25.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $756.30M | at low | |
| 5Y | $640.10M | N/A | +18.1% |
| All | $289.00M | +161.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LILA?
As of today, LILA annual cash from operations is $756.30M
What is 1-year change in LILA annual cash from operations?
LILA annual cash from operations is down -15.69% year-over-year
What is 3-year change in LILA annual cash from operations?
LILA annual cash from operations is down -25.58% over the past 3 years
How far is LILA annual cash from operations from its all-time high?
LILA annual cash from operations is currently -25.58% below its historical high of $1.02B set on December 31, 2021
How does LILA annual cash from operations rank versus sector peers?
LILA annual cash from operations is higher than 79.65% of companies in Communication Services sector
When is LILA next annual earnings release?
The next annual earnings release for LILA is on
Quarterly CFO
$175.66M$33.03M+23.15%
Summary
- Current Value
- As of today, LILA quarterly cash from operations is $175.66M, up +23.15% on
- Historical Performance
- LILA quarterly cash from operations is down -0.64% year-over-year, and up +49.77% over the past 3 years
- All-Time High Comparison
- LILA quarterly cash from operations is currently -54.06% below its historical high of $382.33M set on
- 3-Year Low Comparison
- LILA quarterly cash from operations is +653.92% above its 3-year low of $23.30M reached on
- Sector Comparison
- LILA quarterly cash from operations is higher than 79.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $175.66M | +23.1% | -0.6% | +49.8% | +14.8% | |
| Annual Cash From Operations | $756.30M | – | -15.7% | -25.6% | -17.6% | |
| TTM Cash From Operations | $725.24M | -0.1% | +2.3% | +2.6% | -7.6% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| Quarterly Cash From Investing | -$166.88M | -8.2% | +30.9% | +53.1% | +2.0% | |
| Quarterly Cash From Financing | $85.16M | +339.0% | +41.0% | +937.7% | +182.4% | |
| Quarterly Free Cash Flow | $56.65M | +4287.0% | +10.1% | +292.0% | +925.0% | |
| Quarterly CAPEX | $119.01M | -15.8% | -5.0% | -18.9% | -25.6% | |
| Quarterly Net Income | $15.90M | +103.8% | +103.7% | -80.6% | +117.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.33M | N/A | -54.1% |
| 3Y | $382.33M | -54.1% | |
| 5Y | $382.33M | -54.1% | |
| All | $382.33M | -54.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.60M | +614.1% | |
| 3Y | $23.30M | +653.9% | |
| 5Y | $23.30M | +653.9% | |
| All | $20.00M | +778.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LILA?
As of today, LILA quarterly cash from operations is $175.66M
What is LILA quarterly cash from operations most recent change?
LILA quarterly cash from operations was up +23.15% on September 30, 2025
What is 1-year change in LILA quarterly cash from operations?
LILA quarterly cash from operations is down -0.64% year-over-year
How far is LILA quarterly cash from operations from its all-time high?
LILA quarterly cash from operations is currently -54.06% below its historical high of $382.33M set on December 31, 2024
How does LILA quarterly cash from operations rank versus sector peers?
LILA quarterly cash from operations is higher than 79.22% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
TTM CFO
$725.24M$1.12M-0.15%
Summary
- Current Value
- As of today, LILA TTM cash from operations is $725.24M, down -0.15% on
- Historical Performance
- LILA TTM cash from operations is up +2.34% year-over-year, and up +2.57% over the past 3 years
- All-Time High Comparison
- LILA TTM cash from operations is currently -22.48% below its historical high of $935.54M set on
- 3-Year Low Comparison
- LILA TTM cash from operations is +2.34% above its 3-year low of $708.64M reached on
- Sector Comparison
- LILA TTM cash from operations is higher than 77.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $725.24M | -0.1% | +2.3% | +2.6% | -7.6% | |
| Annual Cash From Operations | $756.30M | – | -15.7% | -25.6% | -17.6% | |
| Quarterly Cash From Operations | $175.66M | +23.1% | -0.6% | +49.8% | +14.8% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| TTM Cash From Investing | -$634.83M | +10.5% | +9.5% | +27.8% | -23.3% | |
| TTM Cash From Financing | -$33.01M | +42.9% | -1127.2% | +30.5% | -102.1% | |
| TTM Free Cash Flow | $216.30M | +2.5% | +12.3% | +139.5% | -4.8% | |
| TTM CAPEX | $508.94M | -1.2% | -1.4% | -17.5% | -8.7% | |
| TTM Net Income | -$686.70M | +39.3% | -25.0% | +30.8% | +6.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $741.91M | -2.3% | |
| 3Y | $865.04M | -16.2% | |
| 5Y | $935.54M | -22.5% | |
| All | $935.54M | -22.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $725.24M | at low | |
| 3Y | $708.64M | +2.3% | |
| 5Y | $666.36M | N/A | +8.8% |
| All | $20.00M | +3526.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LILA?
As of today, LILA TTM cash from operations is $725.24M
What is LILA TTM cash from operations most recent change?
LILA TTM cash from operations was down -0.15% on September 30, 2025
What is 1-year change in LILA TTM cash from operations?
LILA TTM cash from operations is up +2.34% year-over-year
How far is LILA TTM cash from operations from its all-time high?
LILA TTM cash from operations is currently -22.48% below its historical high of $935.54M set on December 31, 2021
How does LILA TTM cash from operations rank versus sector peers?
LILA TTM cash from operations is higher than 77.06% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LILA Official Website www.lla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712184/000171218425000179/0001712184-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712184/000171218425000031/0001712184-25-000031-index.htm
- LILA Profile on Yahoo Finance finance.yahoo.com/quote/LILA
- LILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lila