Annual CFO
$2.47B$705.68M+39.92%
Summary
- Current Value
- As of today, LTM annual cash from operations is $2.47B, up +39.92% on
- Historical Performance
- LTM annual cash from operations is up +1019.89% over the past 3 years, and up +7.85% over the past 5 years
- All-Time High Comparison
- LTM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTM annual cash from operations is +709.28% above its 3-year low of -$405.99M reached on an earlier date
- Sector Comparison
- LTM annual cash from operations is higher than 94.83% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.47B | +39.9% | +1019.9% | +7.8% | +245.2% | |
| Quarterly Cash From Operations | $881.61M | +38.8% | +374.3% | +282.3% | +186.7% | |
| TTM Cash From Operations | $2.97B | +32.5% | +767.9% | +432.2% | +245.6% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Cash From Investing | -$1.28B | -68.4% | -128.1% | +26.2% | -116.5% | |
| Annual Cash From Financing | -$828.22M | -49.0% | -487.9% | -66.1% | -462.4% | |
| Annual Free Cash Flow | $1.07B | +17.9% | +212.0% | +21.6% | +499.2% | |
| Annual CAPEX | $1.41B | +62.9% | +106.0% | -0.7% | +161.3% | |
| Annual Net Income | $968.88M | +66.6% | +120.9% | +395.3% | +315.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | at high | |
| 5Y | $2.47B | at high | |
| All | $2.47B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$405.99M | N/A | +709.3% |
| 5Y | -$668.26M | N/A | +470.1% |
| All | -$668.26M | +470.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LTM?
As of today, LTM annual cash from operations is $2.47B
What is 1-year change in LTM annual cash from operations?
LTM annual cash from operations is up +39.92% year-over-year
What is 3-year change in LTM annual cash from operations?
LTM annual cash from operations is up +1019.89% over the past 3 years
How far is LTM annual cash from operations from its all-time high?
LTM annual cash from operations is currently at its all-time high
How does LTM annual cash from operations rank versus sector peers?
LTM annual cash from operations is higher than 94.83% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly CFO
$881.61M$194.57M+28.32%
Summary
- Current Value
- As of today, LTM quarterly cash from operations is $881.61M, up +28.32% on
- Historical Performance
- LTM quarterly cash from operations is up +38.80% year-over-year, and up +374.26% over the past 3 years
- All-Time High Comparison
- LTM quarterly cash from operations is currently -14.17% below its historical high of $1.03B set on
- 3-Year Low Comparison
- LTM quarterly cash from operations is +252.11% above its 3-year low of -$579.59M reached on an earlier date
- Sector Comparison
- LTM quarterly cash from operations is higher than 94.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $881.61M | +28.3% | +38.8% | +374.3% | +282.3% | |
| Annual Cash From Operations | $2.47B | – | +39.9% | +1019.9% | +7.8% | |
| TTM Cash From Operations | $2.97B | +9.0% | +32.5% | +767.9% | +432.2% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Cash From Investing | -$336.41M | +41.4% | +0.3% | -30.7% | -10000.0% | |
| Quarterly Cash From Financing | -$615.22M | -181.7% | -295.4% | -320.8% | -2896.0% | |
| Quarterly Free Cash Flow | $519.48M | +431.0% | +101.4% | +825.9% | +194.8% | |
| Quarterly CAPEX | $362.13M | -38.5% | -4.0% | +40.6% | +465.1% | |
| Quarterly Net Income | $376.46M | +55.1% | +24.4% | +227.0% | +165.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $881.61M | at high | |
| 3Y | $881.61M | at high | |
| 5Y | $881.61M | at high | |
| All | $1.03B | -14.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $618.70M | +42.5% | |
| 3Y | -$579.59M | N/A | +252.1% |
| 5Y | -$579.59M | +252.1% | |
| All | -$579.59M | +252.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LTM?
As of today, LTM quarterly cash from operations is $881.61M
What is LTM quarterly cash from operations most recent change?
LTM quarterly cash from operations was up +28.32% on September 30, 2025
What is 1-year change in LTM quarterly cash from operations?
LTM quarterly cash from operations is up +38.80% year-over-year
How far is LTM quarterly cash from operations from its all-time high?
LTM quarterly cash from operations is currently -14.17% below its historical high of $1.03B set on December 1, 2019
How does LTM quarterly cash from operations rank versus sector peers?
LTM quarterly cash from operations is higher than 94.30% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
TTM CFO
$2.97B$246.44M+9.04%
Summary
- Current Value
- As of today, LTM TTM cash from operations is $2.97B, up +9.04% on
- Historical Performance
- LTM TTM cash from operations is up +32.55% year-over-year, and up +767.86% over the past 3 years
- All-Time High Comparison
- LTM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTM TTM cash from operations is +832.32% above its 3-year low of -$405.99M reached on an earlier date
- Sector Comparison
- LTM TTM cash from operations is higher than 94.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.97B | +9.0% | +32.5% | +767.9% | +432.2% | |
| Annual Cash From Operations | $2.47B | – | +39.9% | +1019.9% | +7.8% | |
| Quarterly Cash From Operations | $881.61M | +28.3% | +38.8% | +374.3% | +282.3% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| TTM Cash From Investing | -$1.83B | +0.1% | -68.3% | -172.2% | -210.4% | |
| TTM Cash From Financing | -$1.16B | -65.8% | -58.2% | -430.6% | -785.9% | |
| TTM Free Cash Flow | $1.05B | +33.3% | +2.0% | +351.2% | +301.4% | |
| TTM CAPEX | $1.93B | -0.8% | +58.3% | +153.8% | +78.6% | |
| TTM Net Income | $1.24B | +6.3% | +56.8% | +131.6% | +136.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | at high | |
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | +19.1% |
| 3Y | -$405.99M | N/A | +832.3% |
| 5Y | -$1.11B | +368.1% | |
| All | -$1.11B | +368.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LTM?
As of today, LTM TTM cash from operations is $2.97B
What is LTM TTM cash from operations most recent change?
LTM TTM cash from operations was up +9.04% on September 30, 2025
What is 1-year change in LTM TTM cash from operations?
LTM TTM cash from operations is up +32.55% year-over-year
How far is LTM TTM cash from operations from its all-time high?
LTM TTM cash from operations is currently at its all-time high
How does LTM TTM cash from operations rank versus sector peers?
LTM TTM cash from operations is higher than 94.46% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LTM Official Website www.latamairlinesgroup.net
- LTM Profile on Yahoo Finance finance.yahoo.com/quote/LTM
- LTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltm