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Liberty Latin America (LILA) Free cash flow

annual FCF:

$215.90M-$96.10M(-30.80%)
December 31, 2024

Summary

  • As of today (July 1, 2025), LILA annual free cash flow is $215.90 million, with the most recent change of -$96.10 million (-30.80%) on December 31, 2024.
  • During the last 3 years, LILA annual FCF has fallen by -$64.00 million (-22.87%).
  • LILA annual FCF is now -34.40% below its all-time high of $329.10 million, reached on December 31, 2019.

Performance

LILA Free cash flow Chart

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quarterly FCF:

-$72.10M-$307.00M(-130.69%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LILA quarterly free cash flow is -$72.10 million, with the most recent change of -$307.00 million (-130.69%) on March 31, 2025.
  • Over the past year, LILA quarterly FCF has increased by +$14.30 million (+16.55%).
  • LILA quarterly FCF is now -130.69% below its all-time high of $234.90 million, reached on December 31, 2024.

Performance

LILA quarterly FCF Chart

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TTM FCF:

$230.20M+$14.30M(+6.62%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LILA TTM free cash flow is $230.20 million, with the most recent change of +$14.30 million (+6.62%) on March 31, 2025.
  • Over the past year, LILA TTM FCF has dropped by -$47.10 million (-16.99%).
  • LILA TTM FCF is now -30.05% below its all-time high of $329.10 million, reached on December 31, 2019.

Performance

LILA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LILA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.8%+16.6%-17.0%
3 y3 years-22.9%-72.1%+35.3%
5 y5 years-34.4%-110.2%-16.4%

LILA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.8%+3.5%-130.7%+16.6%-26.2%+120.3%
5 y5-year-34.4%+190.6%-130.7%+16.6%-26.2%+209.8%
alltimeall time-34.4%+426.6%-130.7%+31.7%-30.1%+260.4%

LILA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$72.10M(-130.7%)
$230.20M(+6.6%)
Dec 2024
$215.90M(-30.8%)
$234.90M(+360.6%)
$215.90M(+3.1%)
Sep 2024
-
$51.00M(+211.0%)
$209.40M(-7.8%)
Jun 2024
-
$16.40M(-119.0%)
$227.10M(-18.1%)
Mar 2024
-
-$86.40M(-137.8%)
$277.30M(-11.1%)
Dec 2023
$312.00M(+49.5%)
$228.40M(+232.5%)
$312.00M(+5.9%)
Sep 2023
-
$68.70M(+3.2%)
$294.60M(+50.6%)
Jun 2023
-
$66.60M(-228.8%)
$195.60M(-1.7%)
Mar 2023
-
-$51.70M(-124.5%)
$198.90M(-4.7%)
Dec 2022
$208.70M(-25.4%)
$211.00M(-796.4%)
$208.70M(+99.7%)
Sep 2022
-
-$30.30M(-143.3%)
$104.50M(-47.3%)
Jun 2022
-
$69.90M(-266.8%)
$198.40M(+16.6%)
Mar 2022
-
-$41.90M(-139.2%)
$170.10M(-39.2%)
Dec 2021
$279.90M(+276.7%)
$106.80M(+67.9%)
$279.90M(+60.2%)
Sep 2021
-
$63.60M(+52.9%)
$174.70M(+71.9%)
Jun 2021
-
$41.60M(-38.7%)
$101.60M(-42.4%)
Mar 2021
-
$67.90M(+4143.8%)
$176.50M(+137.6%)
Dec 2020
$74.30M(-77.4%)
$1.60M(-116.8%)
$74.30M(-69.5%)
Sep 2020
-
-$9.50M(-108.2%)
$243.40M(-11.6%)
Jun 2020
-
$116.50M(-439.7%)
$275.30M(+3.3%)
Mar 2020
-
-$34.30M(-120.1%)
$266.60M(-19.0%)
DateAnnualQuarterlyTTM
Dec 2019
$329.10M(+714.6%)
$170.70M(+662.1%)
$329.10M(+79.7%)
Sep 2019
-
$22.40M(-79.2%)
$183.10M(-10.0%)
Jun 2019
-
$107.80M(+282.3%)
$203.50M(+117.4%)
Mar 2019
-
$28.20M(+14.2%)
$93.60M(+131.7%)
Dec 2018
$40.40M(-161.1%)
$24.70M(-42.3%)
$40.40M(+741.7%)
Sep 2018
-
$42.80M(-2138.1%)
$4.80M(-103.3%)
Jun 2018
-
-$2.10M(-91.6%)
-$143.50M(+244.1%)
Mar 2018
-
-$25.00M(+129.4%)
-$41.70M(-36.9%)
Dec 2017
-$66.10M(+197.7%)
-$10.90M(-89.7%)
-$66.10M(-275.8%)
Sep 2017
-
-$105.50M(-205.8%)
$37.60M(-63.8%)
Jun 2017
-
$99.70M(-301.8%)
$103.90M(-213.6%)
Mar 2017
-
-$49.40M(-153.2%)
-$91.50M(+312.2%)
Dec 2016
-$22.20M(-126.7%)
$92.80M(-336.7%)
-$22.20M(-65.2%)
Sep 2016
-
-$39.20M(-59.0%)
-$63.80M(+322.5%)
Jun 2016
-
-$95.70M(-580.9%)
-$15.10M(-111.4%)
Mar 2016
-
$19.90M(-61.1%)
$132.70M(+59.9%)
Dec 2015
$83.00M(+25.9%)
$51.20M(+438.9%)
$83.00M(+161.0%)
Sep 2015
-
$9.50M(-81.8%)
$31.80M(+42.6%)
Jun 2015
-
$52.10M(-274.8%)
$22.30M(-174.8%)
Mar 2015
-
-$29.80M
-$29.80M
Dec 2014
$65.90M(+118.9%)
-
-
Dec 2013
$30.10M
-
-

FAQ

  • What is Liberty Latin America annual free cash flow?
  • What is the all time high annual FCF for Liberty Latin America?
  • What is Liberty Latin America annual FCF year-on-year change?
  • What is Liberty Latin America quarterly free cash flow?
  • What is the all time high quarterly FCF for Liberty Latin America?
  • What is Liberty Latin America quarterly FCF year-on-year change?
  • What is Liberty Latin America TTM free cash flow?
  • What is the all time high TTM FCF for Liberty Latin America?
  • What is Liberty Latin America TTM FCF year-on-year change?

What is Liberty Latin America annual free cash flow?

The current annual FCF of LILA is $215.90M

What is the all time high annual FCF for Liberty Latin America?

Liberty Latin America all-time high annual free cash flow is $329.10M

What is Liberty Latin America annual FCF year-on-year change?

Over the past year, LILA annual free cash flow has changed by -$96.10M (-30.80%)

What is Liberty Latin America quarterly free cash flow?

The current quarterly FCF of LILA is -$72.10M

What is the all time high quarterly FCF for Liberty Latin America?

Liberty Latin America all-time high quarterly free cash flow is $234.90M

What is Liberty Latin America quarterly FCF year-on-year change?

Over the past year, LILA quarterly free cash flow has changed by +$14.30M (+16.55%)

What is Liberty Latin America TTM free cash flow?

The current TTM FCF of LILA is $230.20M

What is the all time high TTM FCF for Liberty Latin America?

Liberty Latin America all-time high TTM free cash flow is $329.10M

What is Liberty Latin America TTM FCF year-on-year change?

Over the past year, LILA TTM free cash flow has changed by -$47.10M (-16.99%)
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