Annual CFO
$756.30 M
-$140.70 M-15.69%
December 31, 2024
Summary
- As of March 10, 2025, LILAK 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, LILAK annual CFO has fallen by -$259.90 million (-25.58%).
- LILAK annual CFO is now -25.58% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
LILAK Cash From Operations Chart
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Quarterly CFO
$398.60 M
+$221.10 M+124.56%
December 31, 2024
Summary
- As of March 10, 2025, LILAK quarterly cash flow from operations is $398.60 million, with the most recent change of +$221.10 million (+124.56%) on December 31, 2024.
- Over the past year, LILAK quarterly CFO has stayed the same.
- LILAK quarterly CFO is now at all-time high.
Performance
LILAK Quarterly CFO Chart
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TTM CFO
$756.30 M
+$8.10 M+1.08%
December 31, 2024
Summary
- As of March 10, 2025, LILAK TTM cash flow from operations is $756.30 million, with the most recent change of +$8.10 million (+1.08%) on December 31, 2024.
- Over the past year, LILAK TTM CFO has stayed the same.
- LILAK TTM CFO is now -25.58% below its all-time high of $1.02 billion, reached on December 1, 2021.
Performance
LILAK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LILAK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | 0.0% | 0.0% |
| 3 y3 years | -25.6% | +5.7% | -12.9% |
| 5 y5 years | -17.6% | +5.7% | -12.9% |
LILAK 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 | at high | +1610.7% | -19.1% | +1.1% |
| 5 y | 5-year | -25.6% | +18.1% | at high | +1610.7% | -25.6% | +18.1% |
| alltime | all time | -25.6% | +161.7% | at high | +1893.0% | -25.6% | +3681.5% |
Liberty Latin America Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $756.30 M(-15.7%) | $398.60 M(+124.6%) | $756.30 M(+1.1%) |
| Sep 2024 | - | $177.50 M(+13.1%) | $748.20 M(-5.2%) |
| Jun 2024 | - | $156.90 M(+573.4%) | $789.20 M(-8.0%) |
| Mar 2024 | - | $23.30 M(-94.0%) | $857.90 M(-4.4%) |
| Dec 2023 | $897.00 M(+3.2%) | $390.50 M(+78.7%) | $897.00 M(+1.5%) |
| Sep 2023 | - | $218.50 M(-3.1%) | $883.50 M(+9.1%) |
| Jun 2023 | - | $225.60 M(+261.5%) | $809.70 M(+0.1%) |
| Mar 2023 | - | $62.40 M(-83.4%) | $808.90 M(-6.9%) |
| Dec 2022 | $868.80 M(-14.5%) | $377.00 M(+160.5%) | $868.80 M(+9.9%) |
| Sep 2022 | - | $144.70 M(-35.6%) | $790.20 M(-14.1%) |
| Jun 2022 | - | $224.80 M(+83.8%) | $919.60 M(-1.6%) |
| Mar 2022 | - | $122.30 M(-59.0%) | $935.00 M(-8.0%) |
| Dec 2021 | $1.02 B(+58.8%) | - | - |
| Dec 2021 | - | $298.40 M(+8.9%) | $1.02 B(+17.2%) |
| Sep 2021 | - | $274.10 M(+14.1%) | $866.90 M(+18.7%) |
| Jun 2021 | - | $240.20 M(+18.0%) | $730.20 M(+0.2%) |
| Mar 2021 | - | $203.50 M(+36.5%) | $728.70 M(+13.8%) |
| Dec 2020 | $640.10 M(-30.3%) | $149.10 M(+8.5%) | $640.10 M(-21.8%) |
| Sep 2020 | - | $137.40 M(-42.4%) | $818.80 M(-2.6%) |
| Jun 2020 | - | $238.70 M(+107.7%) | $840.40 M(-0.6%) |
| Mar 2020 | - | $114.90 M(-64.9%) | $845.30 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $918.20 M(+12.4%) | $327.80 M(+106.2%) | $918.20 M(+15.0%) |
| Sep 2019 | - | $159.00 M(-34.7%) | $798.50 M(-6.1%) |
| Jun 2019 | - | $243.60 M(+29.7%) | $850.20 M(+1.0%) |
| Mar 2019 | - | $187.80 M(-9.8%) | $841.40 M(+3.0%) |
| Dec 2018 | $816.80 M(+42.5%) | $208.10 M(-1.2%) | $816.80 M(+3.4%) |
| Sep 2018 | - | $210.70 M(-10.3%) | $789.60 M(+17.4%) |
| Jun 2018 | - | $234.80 M(+43.9%) | $672.60 M(+1.7%) |
| Mar 2018 | - | $163.20 M(-9.8%) | $661.40 M(+15.4%) |
| Dec 2017 | $573.20 M(+22.4%) | $180.90 M(+93.1%) | $573.20 M(-9.4%) |
| Sep 2017 | - | $93.70 M(-58.1%) | $633.00 M(-4.2%) |
| Jun 2017 | - | $223.60 M(+198.1%) | $661.00 M(+39.7%) |
| Mar 2017 | - | $75.00 M(-68.8%) | $473.30 M(+1.1%) |
| Dec 2016 | $468.20 M(+50.9%) | $240.70 M(+97.8%) | $468.20 M(+39.3%) |
| Sep 2016 | - | $121.70 M(+239.0%) | $336.10 M(+19.1%) |
| Jun 2016 | - | $35.90 M(-48.6%) | $282.30 M(-21.6%) |
| Mar 2016 | - | $69.90 M(-35.6%) | $360.10 M(+16.1%) |
| Dec 2015 | $310.20 M(+7.3%) | $108.60 M(+59.9%) | $310.20 M(+53.9%) |
| Sep 2015 | - | $67.90 M(-40.3%) | $201.60 M(+50.8%) |
| Jun 2015 | - | $113.70 M(+468.5%) | $133.70 M(+568.5%) |
| Mar 2015 | - | $20.00 M | $20.00 M |
| Dec 2014 | $289.00 M(-1.1%) | - | - |
| Dec 2013 | $292.20 M | - | - |
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 LILAK is $756.30 M
What is the all time high annual CFO for Liberty Latin America?
Liberty Latin America all-time high annual cash flow from operations is $1.02 B
What is Liberty Latin America annual CFO year-on-year change?
Over the past year, LILAK annual cash flow from operations has changed by -$140.70 M (-15.69%)
What is Liberty Latin America quarterly cash flow from operations?
The current quarterly CFO of LILAK is $398.60 M
What is the all time high quarterly CFO for Liberty Latin America?
Liberty Latin America all-time high quarterly cash flow from operations is $398.60 M
What is Liberty Latin America quarterly CFO year-on-year change?
Over the past year, LILAK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Liberty Latin America TTM cash flow from operations?
The current TTM CFO of LILAK is $756.30 M
What is the all time high TTM CFO for Liberty Latin America?
Liberty Latin America all-time high TTM cash flow from operations is $1.02 B
What is Liberty Latin America TTM CFO year-on-year change?
Over the past year, LILAK TTM cash flow from operations has changed by $0.00 (0.00%)