Annual FCF
$1.07B$162.09M+17.93%
Summary
- Current Value
- As of today, LTM annual free cash flow is $1.07B, up +17.93% on
- Historical Performance
- LTM annual free cash flow is up +211.96% over the past 3 years, and up +21.59% over the past 5 years
- All-Time High Comparison
- LTM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LTM annual free cash flow is +186.21% above its 3-year low of -$1.24B reached on an earlier date
- Sector Comparison
- LTM annual free cash flow is higher than 92.66% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.07B | +17.9% | +212.0% | +21.6% | +499.2% | |
| Quarterly Free Cash Flow | $519.48M | +101.4% | +825.9% | +194.8% | +10000.0% | |
| TTM Free Cash Flow | $1.05B | +2.0% | +351.2% | +301.4% | +3907.2% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Cash From Operations | $2.47B | +39.9% | +1019.9% | +7.8% | +245.2% | |
| Annual CAPEX | $1.41B | +62.9% | +106.0% | -0.7% | +161.3% | |
| Annual Dividends Paid | $173.02M | +100.0% | +100.0% | +217.0% | +23.9% | |
| Annual Net Income | $968.88M | +66.6% | +120.9% | +395.3% | +315.8% | |
| Annual Revenue | $12.72B | +9.3% | +161.3% | +26.3% | +261.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | N/A | +186.2% |
| 5Y | -$1.24B | +186.2% | |
| All | -$1.48B | +172.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LTM?
As of today, LTM annual free cash flow is $1.07B
What is 1-year change in LTM annual free cash flow?
LTM annual free cash flow is up +17.93% year-over-year
What is 3-year change in LTM annual free cash flow?
LTM annual free cash flow is up +211.96% over the past 3 years
How far is LTM annual free cash flow from its all-time high?
LTM annual free cash flow is currently at its all-time high
How does LTM annual free cash flow rank versus sector peers?
LTM annual free cash flow is higher than 92.66% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly FCF
$519.48M$421.65M+430.98%
Summary
- Current Value
- As of today, LTM quarterly free cash flow is $519.48M, up +430.98% on
- Historical Performance
- LTM quarterly free cash flow is up +101.43% year-over-year, and up +825.85% over the past 3 years
- All-Time High Comparison
- LTM quarterly free cash flow is currently -10.02% below its historical high of $577.35M set on
- 3-Year Low Comparison
- LTM quarterly free cash flow is +156.86% above its 3-year low of -$913.55M reached on an earlier date
- Sector Comparison
- LTM quarterly free cash flow is higher than 94.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $519.48M | +431.0% | +101.4% | +825.9% | +194.8% | |
| Annual Free Cash Flow | $1.07B | – | +17.9% | +212.0% | +21.6% | |
| TTM Free Cash Flow | $1.05B | +33.3% | +2.0% | +351.2% | +301.4% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Cash From Operations | $881.61M | +28.3% | +38.8% | +374.3% | +282.3% | |
| Quarterly CAPEX | $362.13M | -38.5% | -4.0% | +40.6% | +465.1% | |
| Quarterly Dividends Paid | $2.31M | -99.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $376.46M | +55.1% | +24.4% | +227.0% | +165.6% | |
| Quarterly Revenue | $3.75B | +15.4% | +15.7% | +46.8% | +827.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.48M | at high | |
| 3Y | $519.48M | at high | |
| 5Y | $519.48M | at high | |
| All | $577.35M | -10.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.84M | +431.0% | |
| 3Y | -$913.55M | N/A | +156.9% |
| 5Y | -$913.55M | +156.9% | |
| All | -$913.55M | +156.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LTM?
As of today, LTM quarterly free cash flow is $519.48M
What is LTM quarterly free cash flow most recent change?
LTM quarterly free cash flow was up +430.98% on September 30, 2025
What is 1-year change in LTM quarterly free cash flow?
LTM quarterly free cash flow is up +101.43% year-over-year
How far is LTM quarterly free cash flow from its all-time high?
LTM quarterly free cash flow is currently -10.02% below its historical high of $577.35M set on December 1, 2018
How does LTM quarterly free cash flow rank versus sector peers?
LTM quarterly free cash flow is higher than 94.61% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
TTM FCF
$1.05B$261.58M+33.32%
Summary
- Current Value
- As of today, LTM TTM free cash flow is $1.05B, up +33.32% on
- Historical Performance
- LTM TTM free cash flow is up +2.02% year-over-year, and up +351.24% over the past 3 years
- All-Time High Comparison
- LTM TTM free cash flow is currently -12.25% below its historical high of $1.19B set on
- 3-Year Low Comparison
- LTM TTM free cash flow is +184.63% above its 3-year low of -$1.24B reached on an earlier date
- Sector Comparison
- LTM TTM free cash flow is higher than 90.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.05B | +33.3% | +2.0% | +351.2% | +301.4% | |
| Annual Free Cash Flow | $1.07B | – | +17.9% | +212.0% | +21.6% | |
| Quarterly Free Cash Flow | $519.48M | +431.0% | +101.4% | +825.9% | +194.8% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| TTM Cash From Operations | $2.97B | +9.0% | +32.5% | +767.9% | +432.2% | |
| TTM CAPEX | $1.93B | -0.8% | +58.3% | +153.8% | +78.6% | |
| TTM Dividends Paid | $296.18M | +0.8% | +69.7% | +100.0% | +100.0% | |
| TTM Net Income | $1.24B | +6.3% | +56.8% | +131.6% | +136.9% | |
| TTM Revenue | $13.64B | +3.9% | +7.3% | +59.1% | +132.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | -2.7% |
| 3Y | $1.08B | -2.7% | |
| 5Y | $1.08B | -2.7% | |
| All | $1.19B | -12.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $785.03M | +33.3% | |
| 3Y | -$1.24B | N/A | +184.6% |
| 5Y | -$1.37B | +176.5% | |
| All | -$2.25B | +146.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LTM?
As of today, LTM TTM free cash flow is $1.05B
What is LTM TTM free cash flow most recent change?
LTM TTM free cash flow was up +33.32% on September 30, 2025
What is 1-year change in LTM TTM free cash flow?
LTM TTM free cash flow is up +2.02% year-over-year
How far is LTM TTM free cash flow from its all-time high?
LTM TTM free cash flow is currently -12.25% below its historical high of $1.19B set on September 1, 2019
How does LTM TTM free cash flow rank versus sector peers?
LTM TTM free cash flow is higher than 90.74% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Free Cash Flow Formula
FCF = − CAPEX
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