Annual FCF
$215.90M$96.10M-30.80%
Summary
- Current Value
- As of today, LILA annual free cash flow is $215.90M, down -30.80% on
- Historical Performance
- LILA annual free cash flow is down -22.87% over the past 3 years, and down -34.40% over the past 5 years
- All-Time High Comparison
- LILA annual free cash flow is currently -34.40% below its historical high of $329.10M set on
- 3-Year Low Comparison
- LILA annual free cash flow is +3.45% above its 3-year low of $208.70M reached on an earlier date
- Sector Comparison
- LILA annual free cash flow is higher than 71.93% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $215.90M | -30.8% | -22.9% | -34.4% | +617.3% | |
| Quarterly Free Cash Flow | $56.65M | +10.1% | +292.0% | +925.0% | – | |
| TTM Free Cash Flow | $216.30M | +12.3% | +139.5% | -4.8% | – | |
| Price | $7.02 | +4.5% | -14.6% | -42.1% | – | |
| Annual Cash From Operations | $756.30M | -15.7% | -25.6% | -17.6% | +158.8% | |
| Annual CAPEX | $540.40M | -7.6% | -26.6% | -8.3% | +106.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$627.30M | -622.7% | -28.6% | -243.9% | -1504.3% | |
| Annual Revenue | $4.46B | -1.2% | -7.4% | +15.3% | +245.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.00M | -30.8% | |
| 5Y | $312.00M | -30.8% | |
| All | $329.10M | -34.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.70M | N/A | +3.5% |
| 5Y | $74.30M | N/A | +190.6% |
| All | -$66.10M | +426.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LILA?
As of today, LILA annual free cash flow is $215.90M
What is 1-year change in LILA annual free cash flow?
LILA annual free cash flow is down -30.80% year-over-year
What is 3-year change in LILA annual free cash flow?
LILA annual free cash flow is down -22.87% over the past 3 years
How far is LILA annual free cash flow from its all-time high?
LILA annual free cash flow is currently -34.40% below its historical high of $329.10M set on December 31, 2019
How does LILA annual free cash flow rank versus sector peers?
LILA annual free cash flow is higher than 71.93% of companies in Communication Services sector
When is LILA next annual earnings release?
The next annual earnings release for LILA is on
Quarterly FCF
$56.65M$55.36M+4,287.02%
Summary
- Current Value
- As of today, LILA quarterly free cash flow is $56.65M, up +4287.02% on
- Historical Performance
- LILA quarterly free cash flow is up +10.07% year-over-year, and up +291.96% over the past 3 years
- All-Time High Comparison
- LILA quarterly free cash flow is currently -75.42% below its historical high of $230.45M set on
- 3-Year Low Comparison
- LILA quarterly free cash flow is +165.57% above its 3-year low of -$86.40M reached on
- Sector Comparison
- LILA quarterly free cash flow is higher than 70.56% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $56.65M | +4287.0% | +10.1% | +292.0% | +925.0% | |
| Annual Free Cash Flow | $215.90M | – | -30.8% | -22.9% | -34.4% | |
| TTM Free Cash Flow | $216.30M | +2.5% | +12.3% | +139.5% | -4.8% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| Quarterly Cash From Operations | $175.66M | +23.1% | -0.6% | +49.8% | +14.8% | |
| Quarterly CAPEX | $119.01M | -15.8% | -5.0% | -18.9% | -25.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $15.90M | +103.8% | +103.7% | -80.6% | +117.7% | |
| Quarterly Revenue | $1.11B | +2.4% | +2.1% | -8.9% | +25.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.45M | N/A | -75.4% |
| 3Y | $230.45M | -75.4% | |
| 5Y | $230.45M | -75.4% | |
| All | $230.45M | -75.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.10M | +178.6% | |
| 3Y | -$86.40M | +165.6% | |
| 5Y | -$86.40M | +165.6% | |
| All | -$105.50M | +153.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LILA?
As of today, LILA quarterly free cash flow is $56.65M
What is LILA quarterly free cash flow most recent change?
LILA quarterly free cash flow was up +4287.02% on September 30, 2025
What is 1-year change in LILA quarterly free cash flow?
LILA quarterly free cash flow is up +10.07% year-over-year
How far is LILA quarterly free cash flow from its all-time high?
LILA quarterly free cash flow is currently -75.42% below its historical high of $230.45M set on December 31, 2024
How does LILA quarterly free cash flow rank versus sector peers?
LILA quarterly free cash flow is higher than 70.56% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
TTM FCF
$216.30M$5.18M+2.46%
Summary
- Current Value
- As of today, LILA TTM free cash flow is $216.30M, up +2.46% on
- Historical Performance
- LILA TTM free cash flow is up +12.32% year-over-year, and up +139.49% over the past 3 years
- All-Time High Comparison
- LILA TTM free cash flow is currently -29.46% below its historical high of $306.64M set on
- 3-Year Low Comparison
- LILA TTM free cash flow is +15.56% above its 3-year low of $187.17M reached on
- Sector Comparison
- LILA TTM free cash flow is higher than 69.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $216.30M | +2.5% | +12.3% | +139.5% | -4.8% | |
| Annual Free Cash Flow | $215.90M | – | -30.8% | -22.9% | -34.4% | |
| Quarterly Free Cash Flow | $56.65M | +4287.0% | +10.1% | +292.0% | +925.0% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| TTM Cash From Operations | $725.24M | -0.1% | +2.3% | +2.6% | -7.6% | |
| TTM CAPEX | $508.94M | -1.2% | -1.4% | -17.5% | -8.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$686.70M | +39.3% | -25.0% | +30.8% | +6.6% | |
| TTM Revenue | $4.43B | +0.5% | -0.8% | -10.2% | +21.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.72M | -4.2% | |
| 3Y | $292.64M | -26.1% | |
| 5Y | $292.64M | -26.1% | |
| All | $306.64M | -29.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.11M | +2.5% | |
| 3Y | $187.17M | +15.6% | |
| 5Y | $77.35M | N/A | +179.6% |
| All | -$144.69M | +249.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LILA?
As of today, LILA TTM free cash flow is $216.30M
What is LILA TTM free cash flow most recent change?
LILA TTM free cash flow was up +2.46% on September 30, 2025
What is 1-year change in LILA TTM free cash flow?
LILA TTM free cash flow is up +12.32% year-over-year
How far is LILA TTM free cash flow from its all-time high?
LILA TTM free cash flow is currently -29.46% below its historical high of $306.64M set on December 31, 2019
How does LILA TTM free cash flow rank versus sector peers?
LILA TTM free cash flow is higher than 69.26% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
Free Cash Flow Formula
FCF = −
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