annual CFO:
$2.50B+$727.55M(+41.15%)Summary
- As of today (August 18, 2025), LTM annual cash flow from operations is $2.50 billion, with the most recent change of +$727.55 million (+41.15%) on December 31, 2024.
- During the last 3 years, LTM annual CFO has risen by +$2.77 billion (+1024.90%).
- LTM annual CFO is now at all-time high.
Performance
LTM Cash from operations Chart
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quarterly CFO:
$687.04M+$68.34M(+11.05%)Summary
- As of today (August 18, 2025), LTM quarterly cash flow from operations is $687.04 million, with the most recent change of +$68.34 million (+11.05%) on June 30, 2025.
- Over the past year, LTM quarterly CFO has dropped by -$21.43 million (-3.02%).
- LTM quarterly CFO is now -33.11% below its all-time high of $1.03 billion, reached on December 1, 2019.
Performance
LTM quarterly CFO Chart
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TTM CFO:
$2.73B-$21.43M(-0.78%)Summary
- As of today (August 18, 2025), LTM TTM cash flow from operations is $2.73 billion, with the most recent change of -$21.43 million (-0.78%) on June 30, 2025.
- Over the past year, LTM TTM CFO has increased by +$618.57 million (+29.34%).
- LTM TTM CFO is now -0.78% below its all-time high of $2.75 billion, reached on March 31, 2025.
Performance
LTM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LTM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.1% | -3.0% | +29.3% |
| 3 y3 years | +1024.9% | +7119.9% | +1802.2% |
| 5 y5 years | +8.8% | +1544.3% | +59.9% |
LTM 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 | at high | +714.7% | -12.6% | +218.5% | -0.8% | +771.6% |
| 5 y | 5-year | at high | +473.4% | -12.6% | +218.5% | -0.8% | +345.9% |
| alltime | all time | at high | +473.4% | -33.1% | +218.5% | -0.8% | +345.9% |
LTM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $687.04M(+11.0%) | $2.73B(-0.8%) |
| Mar 2025 | - | $618.70M(-21.3%) | $2.75B(+10.1%) |
| Dec 2024 | $2.50B(+41.2%) | $785.76M(+23.7%) | $2.50B(+11.3%) |
| Sep 2024 | - | $635.18M(-10.3%) | $2.24B(+6.4%) |
| Jun 2024 | - | $708.47M(+93.6%) | $2.11B(+20.3%) |
| Mar 2024 | - | $366.03M(-31.4%) | $1.75B(-0.8%) |
| Dec 2023 | $1.77B(-535.5%) | $533.39M(+6.6%) | $1.77B(+169.9%) |
| Sep 2023 | - | $500.22M(+41.6%) | $654.90M(+92.3%) |
| Jun 2023 | - | $353.37M(-7.2%) | $340.58M(<-9900.0%) |
| Mar 2023 | - | $380.91M(-165.7%) | -$3.27M(-99.2%) |
| Dec 2022 | -$405.99M(+50.5%) | - | - |
| Dec 2022 | - | -$579.59M(-411.8%) | -$405.99M(-218.8%) |
| Sep 2022 | - | $185.89M(+1853.5%) | $341.67M(+138.4%) |
| Jun 2022 | - | $9.52M(-143.6%) | $143.34M(-353.7%) |
| Mar 2022 | - | -$21.80M(-113.0%) | -$56.49M(-79.1%) |
| Dec 2021 | -$269.81M(-59.6%) | $168.06M(-1451.2%) | -$269.81M(-57.7%) |
| Sep 2021 | - | -$12.44M(-93.5%) | -$637.61M(-42.5%) |
| Jun 2021 | - | -$190.32M(-19.1%) | -$1.11B(+14.8%) |
| Mar 2021 | - | -$235.12M(+17.7%) | -$966.10M(+44.6%) |
| Dec 2020 | -$668.26M(-129.1%) | -$199.74M(-58.7%) | -$668.26M(-219.6%) |
| Sep 2020 | - | -$483.68M(+916.8%) | $558.66M(-67.2%) |
| Jun 2020 | - | -$47.57M(-175.8%) | $1.71B(-23.3%) |
| Mar 2020 | - | $62.72M(-93.9%) | $2.22B(-3.1%) |
| Dec 2019 | $2.29B(+48.6%) | $1.03B(+55.0%) | $2.29B(+13.2%) |
| Sep 2019 | - | $662.71M(+40.9%) | $2.03B(+21.3%) |
| Jun 2019 | - | $470.37M(+252.7%) | $1.67B(+26.9%) |
| Mar 2019 | - | $133.36M(-82.4%) | $1.32B(-14.7%) |
| Dec 2018 | $1.54B(+19.7%) | $759.66M(+147.6%) | $1.54B(+12.2%) |
| Sep 2018 | - | $306.78M(+164.0%) | $1.38B(-6.3%) |
| Jun 2018 | - | $116.21M(-67.8%) | $1.47B(-4.7%) |
| Mar 2018 | - | $360.54M(-39.1%) | $1.54B(+19.5%) |
| Dec 2017 | $1.29B(+117.2%) | $591.88M(+48.3%) | $1.29B(+35.1%) |
| Sep 2017 | - | $399.04M(+111.8%) | $954.09M(+41.5%) |
| Jun 2017 | - | $188.37M(+71.9%) | $674.43M(-3.8%) |
| Mar 2017 | - | $109.61M(-57.4%) | $701.16M(+18.2%) |
| Dec 2016 | $593.35M(-55.3%) | $257.07M(+115.3%) | $593.35M(-15.7%) |
| Sep 2016 | - | $119.38M(-44.5%) | $704.26M(-24.0%) |
| Jun 2016 | - | $215.10M(>+9900.0%) | $926.45M(-12.6%) |
| Mar 2016 | - | $1.80M(-99.5%) | $1.06B(-20.2%) |
| Dec 2015 | $1.33B(+40.4%) | $367.98M(+7.7%) | $1.33B(-16.7%) |
| Sep 2015 | - | $341.57M(-1.9%) | $1.59B(+14.7%) |
| Jun 2015 | - | $348.32M(+28.9%) | $1.39B(+10.9%) |
| Mar 2015 | - | $270.25M(-57.4%) | $1.25B(+32.5%) |
| Dec 2014 | $946.06M(-9.9%) | $634.54M(+363.0%) | $946.06M(-1.8%) |
| Sep 2014 | - | $137.05M(-35.1%) | $963.23M(-25.6%) |
| Jun 2014 | - | $211.27M(-674.1%) | $1.30B(+7.0%) |
| Mar 2014 | - | -$36.80M(-105.6%) | $1.21B(+15.3%) |
| Dec 2013 | $1.05B(+7.0%) | $651.71M(+38.9%) | $1.05B(+26.5%) |
| Sep 2013 | - | $469.22M(+270.6%) | $830.54M(+24.5%) |
| Jun 2013 | - | $126.60M(-164.2%) | $667.29M(-3.4%) |
| Mar 2013 | - | -$197.13M(-145.6%) | $690.89M(-29.6%) |
| Dec 2012 | $981.87M | $431.85M(+41.1%) | $981.87M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $305.98M(+103.7%) | $906.55M(+15.7%) |
| Jun 2012 | - | $150.20M(+60.1%) | $783.22M(+15.8%) |
| Mar 2012 | - | $93.84M(-73.7%) | $676.60M(+5.2%) |
| Dec 2011 | $642.90M(-35.7%) | $356.54M(+95.2%) | $642.90M(-8.8%) |
| Sep 2011 | - | $182.65M(+319.1%) | $705.28M(-15.0%) |
| Jun 2011 | - | $43.58M(-27.5%) | $830.10M(-13.5%) |
| Mar 2011 | - | $60.14M(-85.6%) | $959.30M(-4.0%) |
| Dec 2010 | $999.24M(+39.5%) | $418.92M(+36.3%) | $999.24M(+16.2%) |
| Sep 2010 | - | $307.46M(+77.9%) | $860.17M(+26.2%) |
| Jun 2010 | - | $172.78M(+72.7%) | $681.51M(+5.8%) |
| Mar 2010 | - | $100.08M(-64.2%) | $644.06M(-10.1%) |
| Dec 2009 | $716.50M(+31.5%) | $279.85M(+117.3%) | $716.50M(+28.1%) |
| Sep 2009 | - | $128.80M(-4.8%) | $559.24M(-2.5%) |
| Jun 2009 | - | $135.33M(-21.6%) | $573.84M(-6.9%) |
| Mar 2009 | - | $172.53M(+40.7%) | $616.66M(+13.2%) |
| Dec 2008 | $544.80M(-22.9%) | $122.59M(-14.5%) | $544.80M(-27.9%) |
| Sep 2008 | - | $143.40M(-19.5%) | $756.09M(+3.0%) |
| Jun 2008 | - | $178.15M(+77.0%) | $733.82M(+3.9%) |
| Mar 2008 | - | $100.67M(-69.8%) | $706.61M(+0.3%) |
| Dec 2007 | $707.02M(+44.2%) | $333.87M(+175.6%) | $704.73M(+22.7%) |
| Sep 2007 | - | $121.13M(-19.8%) | $574.50M(-6.4%) |
| Jun 2007 | - | $150.94M(+52.8%) | $613.72M(+11.1%) |
| Mar 2007 | - | $98.79M(-51.5%) | $552.29M(+12.7%) |
| Dec 2006 | $490.25M(+77.3%) | $203.64M(+27.0%) | $490.25M(+25.9%) |
| Sep 2006 | - | $160.35M(+79.1%) | $389.49M(+37.3%) |
| Jun 2006 | - | $89.51M(+143.5%) | $283.74M(+7.0%) |
| Mar 2006 | - | $36.76M(-64.3%) | $265.07M(-4.1%) |
| Dec 2005 | $276.54M(-20.3%) | $102.87M(+88.4%) | $276.54M(-0.6%) |
| Sep 2005 | - | $54.60M(-22.9%) | $278.20M(-11.3%) |
| Jun 2005 | - | $70.84M(+46.9%) | $313.54M(-4.6%) |
| Mar 2005 | - | $48.22M(-53.9%) | $328.59M(-5.3%) |
| Dec 2004 | $346.89M(+47.2%) | $104.53M(+16.2%) | $346.89M(-2.7%) |
| Sep 2004 | - | $89.94M(+4.7%) | $356.68M(+4.8%) |
| Jun 2004 | - | $85.89M(+29.1%) | $340.24M(+14.3%) |
| Mar 2004 | - | $66.53M(-41.8%) | $297.60M(+26.2%) |
| Dec 2003 | $235.73M(+69.8%) | $114.32M(+55.5%) | $235.73M(+21.1%) |
| Sep 2003 | - | $73.50M(+69.9%) | $194.67M(+21.9%) |
| Jun 2003 | - | $43.25M(+828.8%) | $159.69M(+18.2%) |
| Mar 2003 | - | $4.66M(-93.6%) | $135.11M(-2.7%) |
| Dec 2002 | $138.82M(-10.8%) | $73.26M(+90.2%) | $138.82M(+29.2%) |
| Sep 2002 | - | $38.52M(+106.4%) | $107.41M(+10.4%) |
| Jun 2002 | - | $18.67M(+122.9%) | $97.33M(-20.6%) |
| Mar 2002 | - | $8.38M(-80.0%) | $122.59M(-21.2%) |
| Dec 2001 | $155.56M(+15.7%) | $41.85M(+47.1%) | $155.56M(+36.8%) |
| Sep 2001 | - | $28.44M(-35.2%) | $113.71M(+33.4%) |
| Jun 2001 | - | $43.92M(+6.2%) | $85.27M(+106.2%) |
| Mar 2001 | - | $41.34M | $41.34M |
| Dec 2000 | $134.46M(+15.1%) | - | - |
| Dec 1999 | $116.84M(-1.9%) | - | - |
| Dec 1998 | $119.05M(+10.3%) | - | - |
| Dec 1997 | $107.94M(+85.7%) | - | - |
| Dec 1996 | $58.13M(+10.3%) | - | - |
| Dec 1995 | $52.70M | - | - |
FAQ
- What is LATAM Airlines Group S.A. annual cash flow from operations?
- What is the all time high annual CFO for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. annual CFO year-on-year change?
- What is LATAM Airlines Group S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. quarterly CFO year-on-year change?
- What is LATAM Airlines Group S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. TTM CFO year-on-year change?
What is LATAM Airlines Group S.A. annual cash flow from operations?
The current annual CFO of LTM is $2.50B
What is the all time high annual CFO for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high annual cash flow from operations is $2.50B
What is LATAM Airlines Group S.A. annual CFO year-on-year change?
Over the past year, LTM annual cash flow from operations has changed by +$727.55M (+41.15%)
What is LATAM Airlines Group S.A. quarterly cash flow from operations?
The current quarterly CFO of LTM is $687.04M
What is the all time high quarterly CFO for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high quarterly cash flow from operations is $1.03B
What is LATAM Airlines Group S.A. quarterly CFO year-on-year change?
Over the past year, LTM quarterly cash flow from operations has changed by -$21.43M (-3.02%)
What is LATAM Airlines Group S.A. TTM cash flow from operations?
The current TTM CFO of LTM is $2.73B
What is the all time high TTM CFO for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high TTM cash flow from operations is $2.75B
What is LATAM Airlines Group S.A. TTM CFO year-on-year change?
Over the past year, LTM TTM cash flow from operations has changed by +$618.57M (+29.34%)