annual CFO:
$756.30M-$140.70M(-15.69%)Summary
- As of today (September 12, 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:
$142.64M+$118.04M(+479.83%)Summary
- As of today (September 12, 2025), LILA quarterly cash flow from operations is $142.64 million, with the most recent change of +$118.04 million (+479.83%) on June 30, 2025.
- Over the past year, LILA quarterly CFO has dropped by -$15.55 million (-9.83%).
- LILA quarterly CFO is now -62.69% below its all-time high of $382.33 million, reached on December 31, 2024.
Performance
LILA quarterly CFO Chart
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TTM CFO:
$726.36M-$15.55M(-2.10%)Summary
- As of today (September 12, 2025), LILA TTM cash flow from operations is $726.36 million, with the most recent change of -$15.55 million (-2.10%) on June 30, 2025.
- Over the past year, LILA TTM CFO has dropped by -$6.68 million (-0.91%).
- LILA TTM CFO is now -22.36% below its all-time high of $935.54 million, 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% | -9.8% | -0.9% |
| 3 y3 years | -25.6% | -34.3% | -12.4% |
| 5 y5 years | -17.6% | -39.3% | -6.8% |
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 | -62.7% | +512.2% | -16.0% | +2.7% |
| 5 y | 5-year | -25.6% | +18.1% | -62.7% | +512.2% | -22.4% | +9.0% |
| alltime | all time | -25.6% | +161.7% | -62.7% | +613.2% | -22.4% | +3531.8% |
LILA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $142.64M(+479.8%) | $726.36M(-2.1%) |
| Mar 2025 | - | $24.60M(-93.6%) | $741.91M(+0.2%) |
| Dec 2024 | $756.30M(-15.7%) | $382.33M(+116.3%) | $740.61M(+4.5%) |
| Sep 2024 | - | $176.79M(+11.8%) | $708.64M(-3.3%) |
| Jun 2024 | - | $158.19M(+578.9%) | $733.04M(-8.6%) |
| Mar 2024 | - | $23.30M(-93.3%) | $802.23M(-4.6%) |
| Dec 2023 | $897.00M(+3.2%) | $350.37M(+74.2%) | $841.33M(-2.7%) |
| Sep 2023 | - | $201.18M(-11.5%) | $865.04M(+10.7%) |
| Jun 2023 | - | $227.38M(+264.4%) | $781.14M(+1.3%) |
| Mar 2023 | - | $62.40M(-83.3%) | $770.85M(-7.2%) |
| Dec 2022 | $868.80M(-14.5%) | $374.08M(+218.9%) | $830.75M(+17.5%) |
| Sep 2022 | - | $117.29M(-46.0%) | $707.04M(-14.7%) |
| Jun 2022 | - | $217.08M(+77.5%) | $828.85M(-3.0%) |
| Mar 2022 | - | $122.30M(-51.2%) | $854.34M(-8.7%) |
| Dec 2021 | $1.02B(+58.8%) | $250.37M(+4.7%) | $935.54M(+10.2%) |
| Sep 2021 | - | $239.10M(-1.4%) | $848.77M(+11.3%) |
| Jun 2021 | - | $242.57M(+19.2%) | $762.67M(+1.0%) |
| Mar 2021 | - | $203.50M(+24.4%) | $754.96M(+13.3%) |
| Dec 2020 | $640.10M(-30.3%) | $163.60M(+6.9%) | $666.36M(-15.1%) |
| Sep 2020 | - | $153.00M(-34.9%) | $784.92M(+0.7%) |
| Jun 2020 | - | $234.87M(+104.4%) | $779.26M(-0.4%) |
| Mar 2020 | - | $114.90M(-59.3%) | $782.64M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $918.20M(+12.4%) | $282.16M(+91.5%) | $855.54M(+11.6%) |
| Sep 2019 | - | $147.34M(-38.2%) | $766.28M(-4.9%) |
| Jun 2019 | - | $238.25M(+26.9%) | $805.65M(+1.2%) |
| Mar 2019 | - | $187.80M(-2.6%) | $795.89M(+3.2%) |
| Dec 2018 | $816.80M(+42.5%) | $192.90M(+3.3%) | $771.29M(-0.3%) |
| Sep 2018 | - | $186.71M(-18.3%) | $773.30M(+13.7%) |
| Jun 2018 | - | $228.48M(+40.0%) | $680.29M(+0.9%) |
| Mar 2018 | - | $163.20M(-16.3%) | $674.51M(+14.9%) |
| Dec 2017 | $573.20M(+22.4%) | $194.91M(+108.0%) | $587.21M(-7.2%) |
| Sep 2017 | - | $93.70M(-57.9%) | $633.00M(-4.2%) |
| Jun 2017 | - | $222.70M(+193.4%) | $661.00M(+39.4%) |
| Mar 2017 | - | $75.90M(-68.5%) | $474.20M(+1.3%) |
| 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 Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. annual CFO year-on-year change?
- What is Liberty Latin America Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. quarterly CFO year-on-year change?
- What is Liberty Latin America Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. TTM CFO year-on-year change?
What is Liberty Latin America Ltd. 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 Ltd.?
Liberty Latin America Ltd. all-time high annual cash flow from operations is $1.02B
What is Liberty Latin America Ltd. 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 Ltd. quarterly cash flow from operations?
The current quarterly CFO of LILA is $142.64M
What is the all time high quarterly CFO for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high quarterly cash flow from operations is $382.33M
What is Liberty Latin America Ltd. quarterly CFO year-on-year change?
Over the past year, LILA quarterly cash flow from operations has changed by -$15.55M (-9.83%)
What is Liberty Latin America Ltd. TTM cash flow from operations?
The current TTM CFO of LILA is $726.36M
What is the all time high TTM CFO for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high TTM cash flow from operations is $935.54M
What is Liberty Latin America Ltd. TTM CFO year-on-year change?
Over the past year, LILA TTM cash flow from operations has changed by -$6.68M (-0.91%)