annual CFO:
$756.30M-$140.70M(-15.69%)Summary
- As of today (June 28, 2025), LILA annual cash flow from operations is $756.30 million, with the most recent change of -$140.70 million (-15.69%) on December 31, 2024.
- During the last 3 years, LILA annual CFO has fallen by -$259.90 million (-25.58%).
- LILA annual CFO is now -25.58% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
LILA Cash from operations Chart
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quarterly CFO:
$24.60M-$374.00M(-93.83%)Summary
- As of today (June 28, 2025), LILA quarterly cash flow from operations is $24.60 million, with the most recent change of -$374.00 million (-93.83%) on March 31, 2025.
- Over the past year, LILA quarterly CFO has increased by +$1.30 million (+5.58%).
- LILA quarterly CFO is now -93.83% below its all-time high of $398.60 million, reached on December 31, 2024.
Performance
LILA quarterly CFO Chart
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TTM CFO:
$757.60M+$1.30M(+0.17%)Summary
- As of today (June 28, 2025), LILA TTM cash flow from operations is $757.60 million, with the most recent change of +$1.30 million (+0.17%) on March 31, 2025.
- Over the past year, LILA TTM CFO has dropped by -$100.30 million (-11.69%).
- LILA TTM CFO is now -25.45% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
LILA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LILA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | +5.6% | -11.7% |
| 3 y3 years | -25.6% | -79.9% | -19.0% |
| 5 y5 years | -17.6% | -78.6% | -10.4% |
LILA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.6% | at low | -93.8% | +5.6% | -19.0% | +1.3% |
| 5 y | 5-year | -25.6% | +18.1% | -93.8% | +5.6% | -25.4% | +18.4% |
| alltime | all time | -25.6% | +161.7% | -93.8% | +23.0% | -25.4% | +3688.0% |
LILA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $24.60M(-93.8%) | $757.60M(+0.2%) |
| Dec 2024 | $756.30M(-15.7%) | $398.60M(+124.6%) | $756.30M(+1.1%) |
| Sep 2024 | - | $177.50M(+13.1%) | $748.20M(-5.2%) |
| Jun 2024 | - | $156.90M(+573.4%) | $789.20M(-8.0%) |
| Mar 2024 | - | $23.30M(-94.0%) | $857.90M(-4.4%) |
| Dec 2023 | $897.00M(+3.2%) | $390.50M(+78.7%) | $897.00M(+1.5%) |
| Sep 2023 | - | $218.50M(-3.1%) | $883.50M(+9.1%) |
| Jun 2023 | - | $225.60M(+261.5%) | $809.70M(+0.1%) |
| Mar 2023 | - | $62.40M(-83.4%) | $808.90M(-6.9%) |
| Dec 2022 | $868.80M(-14.5%) | $377.00M(+160.5%) | $868.80M(+9.9%) |
| Sep 2022 | - | $144.70M(-35.6%) | $790.20M(-14.1%) |
| Jun 2022 | - | $224.80M(+83.8%) | $919.60M(-1.6%) |
| Mar 2022 | - | $122.30M(-59.0%) | $935.00M(-8.0%) |
| Dec 2021 | $1.02B(+58.8%) | $298.40M(+8.9%) | $1.02B(+17.2%) |
| Sep 2021 | - | $274.10M(+14.1%) | $866.90M(+18.7%) |
| Jun 2021 | - | $240.20M(+18.0%) | $730.20M(+0.2%) |
| Mar 2021 | - | $203.50M(+36.5%) | $728.70M(+13.8%) |
| Dec 2020 | $640.10M(-30.3%) | $149.10M(+8.5%) | $640.10M(-21.8%) |
| Sep 2020 | - | $137.40M(-42.4%) | $818.80M(-2.6%) |
| Jun 2020 | - | $238.70M(+107.7%) | $840.40M(-0.6%) |
| Mar 2020 | - | $114.90M(-64.9%) | $845.30M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $918.20M(+12.4%) | $327.80M(+106.2%) | $918.20M(+15.0%) |
| Sep 2019 | - | $159.00M(-34.7%) | $798.50M(-6.1%) |
| Jun 2019 | - | $243.60M(+29.7%) | $850.20M(+1.0%) |
| Mar 2019 | - | $187.80M(-9.8%) | $841.40M(+3.0%) |
| Dec 2018 | $816.80M(+42.5%) | $208.10M(-1.2%) | $816.80M(+3.4%) |
| Sep 2018 | - | $210.70M(-10.3%) | $789.60M(+17.4%) |
| Jun 2018 | - | $234.80M(+43.9%) | $672.60M(+1.7%) |
| Mar 2018 | - | $163.20M(-9.8%) | $661.40M(+15.4%) |
| Dec 2017 | $573.20M(+22.4%) | $180.90M(+93.1%) | $573.20M(-9.4%) |
| Sep 2017 | - | $93.70M(-58.1%) | $633.00M(-4.2%) |
| Jun 2017 | - | $223.60M(+198.1%) | $661.00M(+39.7%) |
| Mar 2017 | - | $75.00M(-68.8%) | $473.30M(+1.1%) |
| Dec 2016 | $468.20M(+50.9%) | $240.70M(+97.8%) | $468.20M(+39.3%) |
| Sep 2016 | - | $121.70M(+239.0%) | $336.10M(+19.1%) |
| Jun 2016 | - | $35.90M(-48.6%) | $282.30M(-21.6%) |
| Mar 2016 | - | $69.90M(-35.6%) | $360.10M(+16.1%) |
| Dec 2015 | $310.20M(+7.3%) | $108.60M(+59.9%) | $310.20M(+53.9%) |
| Sep 2015 | - | $67.90M(-40.3%) | $201.60M(+50.8%) |
| Jun 2015 | - | $113.70M(+468.5%) | $133.70M(+568.5%) |
| Mar 2015 | - | $20.00M | $20.00M |
| Dec 2014 | $289.00M(-1.1%) | - | - |
| Dec 2013 | $292.20M | - | - |
FAQ
- What is Liberty Latin America annual cash flow from operations?
- What is the all time high annual CFO for Liberty Latin America?
- What is Liberty Latin America annual CFO year-on-year change?
- What is Liberty Latin America quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Latin America?
- What is Liberty Latin America quarterly CFO year-on-year change?
- What is Liberty Latin America TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Latin America?
- What is Liberty Latin America TTM CFO year-on-year change?
What is Liberty Latin America annual cash flow from operations?
The current annual CFO of LILA is $756.30M
What is the all time high annual CFO for Liberty Latin America?
Liberty Latin America all-time high annual cash flow from operations is $1.02B
What is Liberty Latin America annual CFO year-on-year change?
Over the past year, LILA annual cash flow from operations has changed by -$140.70M (-15.69%)
What is Liberty Latin America quarterly cash flow from operations?
The current quarterly CFO of LILA is $24.60M
What is the all time high quarterly CFO for Liberty Latin America?
Liberty Latin America all-time high quarterly cash flow from operations is $398.60M
What is Liberty Latin America quarterly CFO year-on-year change?
Over the past year, LILA quarterly cash flow from operations has changed by +$1.30M (+5.58%)
What is Liberty Latin America TTM cash flow from operations?
The current TTM CFO of LILA is $757.60M
What is the all time high TTM CFO for Liberty Latin America?
Liberty Latin America all-time high TTM cash flow from operations is $1.02B
What is Liberty Latin America TTM CFO year-on-year change?
Over the past year, LILA TTM cash flow from operations has changed by -$100.30M (-11.69%)