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Liberty Latin America Ltd. (LILA) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$64.00 million (-22.87%).
  • LILA annual free cash flow 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:

$1.29M+$73.39M(+101.79%)
June 30, 2025

Summary

  • As of today, LILA quarterly free cash flow is $1.29 million, with the most recent change of +$73.39 million (+101.79%) on June 30, 2025.
  • Over the past year, LILA quarterly free cash flow has dropped by -$14.61 million (-91.88%).
  • LILA quarterly free cash flow is now -99.44% below its all-time high of $230.45 million, reached on December 31, 2024.

Performance

LILA Quarterly Free Cash Flow Chart

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TTM FCF:

$211.11M-$14.61M(-6.47%)
June 30, 2025

Summary

  • As of today, LILA TTM free cash flow is $211.11 million, with the most recent change of -$14.61 million (-6.47%) on June 30, 2025.
  • Over the past year, LILA TTM free cash flow has increased by +$3.97 million (+1.92%).
  • LILA TTM free cash flow is now -31.15% below its all-time high of $306.64 million, reached on December 31, 2019.

Performance

LILA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LILA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.8%-91.9%+1.9%
3Y3 Years-22.9%-98.1%+20.6%
5Y5 Years-34.4%-98.9%-7.1%

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
3Y3-Year-30.8%+3.5%-99.4%+101.5%-27.9%+133.8%
5Y5-Year-34.4%+190.6%-99.4%+101.5%-27.9%+172.9%
All-TimeAll-Time-34.4%+426.6%-99.4%+101.2%-31.1%+245.9%

LILA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.29M(+101.8%)
$211.11M(-6.5%)
Mar 2025
-
-$72.10M(-131.3%)
$225.72M(+6.8%)
Dec 2024
$215.90M(-30.8%)
$230.45M(+347.7%)
$211.42M(+9.8%)
Sep 2024
-
$51.47M(+223.7%)
$192.57M(-7.0%)
Jun 2024
-
$15.90M(+118.4%)
$207.14M(-19.7%)
Mar 2024
-
-$86.40M(-140.8%)
$257.94M(-11.9%)
Dec 2023
$312.00M(+49.5%)
$211.60M(+220.4%)
$292.64M(+3.5%)
Sep 2023
-
$66.04M(-1.0%)
$282.73M(+51.1%)
Jun 2023
-
$66.69M(+229.0%)
$187.17M(-1.4%)
Mar 2023
-
-$51.70M(-125.6%)
$189.76M(-4.9%)
Dec 2022
$208.70M(-25.4%)
$201.70M(+783.4%)
$199.56M(+121.0%)
Sep 2022
-
-$29.51M(-142.6%)
$90.32M(-48.4%)
Jun 2022
-
$69.28M(+265.3%)
$174.98M(+18.3%)
Mar 2022
-
-$41.90M(-145.3%)
$147.88M(-42.6%)
Dec 2021
$279.90M(+276.7%)
$92.45M(+67.6%)
$257.68M(+53.3%)
Sep 2021
-
$55.15M(+30.7%)
$168.14M(+58.4%)
Jun 2021
-
$42.19M(-37.9%)
$106.13M(-40.9%)
Mar 2021
-
$67.90M(+2236.5%)
$179.55M(+132.1%)
Dec 2020
$74.30M(-77.4%)
$2.91M(+142.3%)
$77.35M(-66.0%)
Sep 2020
-
-$6.87M(-105.9%)
$227.25M(-10.4%)
Jun 2020
-
$115.61M(+437.1%)
$253.64M(+3.9%)
Mar 2020
-
-$34.30M(-122.4%)
$244.14M(-20.4%)
DateAnnualQuarterlyTTM
Dec 2019
$329.10M(+714.6%)
$152.81M(+682.7%)
$306.64M(+73.2%)
Sep 2019
-
$19.52M(-81.6%)
$177.07M(-11.1%)
Jun 2019
-
$106.11M(+276.3%)
$199.13M(+118.0%)
Mar 2019
-
$28.20M(+21.4%)
$91.35M(+139.5%)
Dec 2018
$40.40M(+161.1%)
$23.23M(-44.1%)
$38.15M(+1488.0%)
Sep 2018
-
$41.59M(+2590.7%)
$2.40M(+101.7%)
Jun 2018
-
-$1.67M(+93.3%)
-$144.69M(-227.2%)
Mar 2018
-
-$25.00M(-99.7%)
-$44.22M(+34.7%)
Dec 2017
-$66.10M(-197.7%)
-$12.52M(+88.1%)
-$67.72M(-280.1%)
Sep 2017
-
-$105.50M(-206.8%)
$37.60M(-63.8%)
Jun 2017
-
$98.80M(+303.7%)
$103.90M(+214.7%)
Mar 2017
-
-$48.50M(-152.3%)
-$90.60M(-308.1%)
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 Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for Liberty Latin America Ltd.?
  • What is Liberty Latin America Ltd. annual free cash flow year-on-year change?
  • What is Liberty Latin America Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Liberty Latin America Ltd.?
  • What is Liberty Latin America Ltd. quarterly free cash flow year-on-year change?
  • What is Liberty Latin America Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Liberty Latin America Ltd.?
  • What is Liberty Latin America Ltd. TTM free cash flow year-on-year change?

What is Liberty Latin America Ltd. annual free cash flow?

The current annual free cash flow of LILA is $215.90M

What is the all-time high annual free cash flow for Liberty Latin America Ltd.?

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

What is Liberty Latin America Ltd. annual free cash flow 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 Ltd. quarterly free cash flow?

The current quarterly free cash flow of LILA is $1.29M

What is the all-time high quarterly free cash flow for Liberty Latin America Ltd.?

Liberty Latin America Ltd. all-time high quarterly free cash flow is $230.45M

What is Liberty Latin America Ltd. quarterly free cash flow year-on-year change?

Over the past year, LILA quarterly free cash flow has changed by -$14.61M (-91.88%)

What is Liberty Latin America Ltd. TTM free cash flow?

The current TTM free cash flow of LILA is $211.11M

What is the all-time high TTM free cash flow for Liberty Latin America Ltd.?

Liberty Latin America Ltd. all-time high TTM free cash flow is $306.64M

What is Liberty Latin America Ltd. TTM free cash flow year-on-year change?

Over the past year, LILA TTM free cash flow has changed by +$3.97M (+1.92%)
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