Annual CFO
N/A
December 1, 2024
Summary
- LTM annual cash flow from operations is not available.
Performance
LTM Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- LTM quarterly cash flow from operations is not available.
Performance
LTM Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- LTM TTM cash flow from operations is not available.
Performance
LTM TTM CFO Chart
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Earnings dates
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 | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
LATAM Airlines Group SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$120.99 M(-200.0%) | $0.00(-100.0%) |
| Mar 2012 | - | $120.99 M(+40.4%) | $120.99 M(+40.4%) |
| Mar 2011 | - | $86.19 M(-59.2%) | $86.19 M(-86.3%) |
| Dec 2008 | $631.10 M(-10.7%) | $211.17 M(+39.6%) | $631.10 M(-16.3%) |
| Sep 2008 | - | $151.29 M(-13.2%) | $754.04 M(+4.1%) |
| Jun 2008 | - | $174.36 M(+84.9%) | $724.20 M(+3.2%) |
| Mar 2008 | - | $94.28 M(-71.8%) | $701.51 M(-0.8%) |
| Dec 2007 | $707.02 M | $334.12 M(+175.1%) | $707.02 M(+89.6%) |
| Sep 2007 | - | $121.45 M(-19.9%) | $372.90 M(+48.3%) |
| Jun 2007 | - | $151.67 M(+52.0%) | $251.45 M(+152.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $99.78 M | $99.78 M |
| Dec 2006 | $490.25 M(+77.0%) | - | - |
| Dec 2005 | $276.94 M(-20.1%) | - | - |
| Dec 2004 | $346.75 M(+47.1%) | - | - |
| Dec 2003 | $235.73 M(+69.8%) | - | - |
| Dec 2002 | $138.82 M(-10.8%) | - | - |
| Dec 2001 | $155.56 M(+15.9%) | - | - |
| Dec 2000 | $134.22 M(+19.6%) | - | - |
| Dec 1999 | $112.26 M(-3.3%) | - | - |
| Dec 1998 | $116.11 M(+12.7%) | - | - |
| Dec 1997 | $103.00 M | - | - |
FAQ
- What is the all time high annual CFO for LATAM Airlines Group SA?
- What is the all time high quarterly CFO for LATAM Airlines Group SA?
- What is the all time high TTM CFO for LATAM Airlines Group SA?
What is the all time high annual CFO for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high annual cash flow from operations is $707.02 M
What is the all time high quarterly CFO for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high quarterly cash flow from operations is $334.12 M
What is the all time high TTM CFO for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high TTM cash flow from operations is $754.04 M