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LATAM Airlines Group S.A. (LTM) Free Cash Flow

Annual FCF:

$1.08B+$171.52M(+18.97%)
December 31, 2024

Summary

  • As of today, LTM annual free cash flow is $1.08 billion, with the most recent change of +$171.52 million (+18.97%) on December 31, 2024.
  • During the last 3 years, LTM annual free cash flow has risen by +$2.03 billion (+212.57%).
  • LTM annual free cash flow is now at all-time high.

Performance

LTM Free Cash Flow Chart

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Range

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Quarterly FCF:

$97.84M-$125.49M(-56.19%)
June 30, 2025

Summary

  • As of today, LTM quarterly free cash flow is $97.84 million, with the most recent change of -$125.49 million (-56.19%) on June 30, 2025.
  • Over the past year, LTM quarterly free cash flow has dropped by -$263.61 million (-72.93%).
  • LTM quarterly free cash flow is now -83.02% below its all-time high of $576.22 million, reached on December 1, 2018.

Performance

LTM Quarterly Free Cash Flow Chart

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TTM FCF:

$785.03M-$263.61M(-25.14%)
June 30, 2025

Summary

  • As of today, LTM TTM free cash flow is $785.03 million, with the most recent change of -$263.61 million (-25.14%) on June 30, 2025.
  • Over the past year, LTM TTM free cash flow has dropped by -$282.64 million (-26.47%).
  • LTM TTM free cash flow is now -34.12% below its all-time high of $1.19 billion, reached on September 1, 2019.

Performance

LTM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LTM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.0%-72.9%-26.5%
3Y3 Years+212.6%+173.9%+216.7%
5Y5 Years+22.7%+166.3%+251.0%

LTM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+187.0%-72.9%+110.7%-27.0%+163.5%
5Y5-Yearat high+187.0%-72.9%+110.7%-27.0%+157.4%
All-TimeAll-Timeat high+172.7%-83.0%+110.7%-34.1%+134.9%

LTM Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$97.84M(-56.2%)
$785.03M(-25.1%)
Mar 2025
-
$223.33M(+8.4%)
$1.05B(-2.5%)
Dec 2024
$1.08B(+19.0%)
$205.96M(-20.1%)
$1.08B(+4.8%)
Sep 2024
-
$257.90M(-28.6%)
$1.03B(-3.9%)
Jun 2024
-
$361.45M(+44.4%)
$1.07B(+20.7%)
Mar 2024
-
$250.25M(+60.1%)
$884.87M(-2.1%)
Dec 2023
$904.05M(+173.1%)
$156.28M(-47.9%)
$904.05M(+645.3%)
Sep 2023
-
$299.70M(+67.8%)
-$165.78M(+69.1%)
Jun 2023
-
$178.64M(-33.7%)
-$537.05M(+36.7%)
Mar 2023
-
$269.43M(+129.5%)
-$848.01M(+31.4%)
Dec 2022
-$1.24B(-29.4%)
-
-
Dec 2022
-
-$913.55M(-1176.5%)
-$1.24B(-194.6%)
Sep 2022
-
-$71.57M(+45.9%)
-$419.79M(+37.6%)
Jun 2022
-
-$132.32M(-11.0%)
-$672.86M(+16.4%)
Mar 2022
-
-$119.20M(-23.3%)
-$805.17M(+15.7%)
Dec 2021
-$955.43M(+10.5%)
-$96.71M(+70.2%)
-$955.43M(+16.6%)
Sep 2021
-
-$324.64M(-22.7%)
-$1.15B(+16.3%)
Jun 2021
-
-$264.62M(+1.8%)
-$1.37B(-9.4%)
Mar 2021
-
-$269.46M(+6.0%)
-$1.25B(-17.2%)
Dec 2020
-$1.07B(-221.8%)
-$286.77M(+47.6%)
-$1.07B(-105.5%)
Sep 2020
-
-$547.76M(-271.5%)
-$519.79M(-206.7%)
Jun 2020
-
-$147.46M(-71.5%)
$487.31M(-43.2%)
Mar 2020
-
-$85.96M(-132.9%)
$857.83M(-2.2%)
Dec 2019
$876.82M(+11.5%)
$261.40M(-43.1%)
$876.82M(-26.4%)
Sep 2019
-
$459.34M(+105.9%)
$1.19B(+51.3%)
Jun 2019
-
$223.05M(+433.0%)
$787.79M(+41.4%)
Mar 2019
-
-$66.97M(-111.6%)
$557.24M(-29.1%)
Dec 2018
$786.27M(-1.5%)
$576.22M(+938.4%)
$786.27M(+27.6%)
Sep 2018
-
$55.49M(+840.1%)
$616.24M(-30.2%)
Jun 2018
-
-$7.50M(-104.6%)
$882.29M(-5.8%)
Mar 2018
-
$162.06M(-60.1%)
$936.34M(+17.3%)
Dec 2017
$798.22M(+522.4%)
$406.19M(+26.3%)
$798.22M(+76.6%)
Sep 2017
-
$321.54M(+590.6%)
$451.94M(+346.6%)
Jun 2017
-
$46.56M(+94.5%)
$101.20M(-18.3%)
Mar 2017
-
$23.93M(-60.0%)
$123.88M(+165.6%)
Dec 2016
-$188.96M(+34.7%)
$59.91M(+305.2%)
-$188.96M(+69.1%)
Sep 2016
-
-$29.20M(-142.2%)
-$611.89M(+4.6%)
Jun 2016
-
$69.23M(+124.0%)
-$641.62M(-13.1%)
Mar 2016
-
-$288.91M(+20.4%)
-$567.37M(-95.9%)
Dec 2015
-$289.56M(+44.8%)
-$363.02M(-516.0%)
-$289.56M(-324.4%)
Sep 2015
-
-$58.93M(-141.1%)
$129.06M(+456.0%)
Jun 2015
-
$143.49M(+1392.4%)
-$36.25M(+91.2%)
Mar 2015
-
-$11.10M(-120.0%)
-$411.91M(+21.4%)
Dec 2014
-$524.36M(-38.5%)
$55.60M(+124.8%)
-$524.36M(-346.5%)
Sep 2014
-
-$224.24M(+3.4%)
-$117.45M(-144.5%)
Jun 2014
-
-$232.16M(-87.9%)
$264.05M(+203.4%)
Mar 2014
-
-$123.56M(-126.7%)
$87.04M(+123.0%)
Dec 2013
-$378.55M(+74.4%)
$462.51M(+194.1%)
-$378.55M(+73.2%)
Sep 2013
-
$157.25M(+138.4%)
-$1.41B(+37.3%)
Jun 2013
-
-$409.17M(+30.5%)
-$2.25B(-19.0%)
Mar 2013
-
-$589.15M(-3.5%)
-$1.89B(-27.8%)
Dec 2012
-$1.48B
-$569.46M(+16.6%)
-$1.48B(-40.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$683.20M(-1271.7%)
-$1.05B(-183.4%)
Jun 2012
-
-$49.81M(+71.9%)
-$371.28M(+32.1%)
Mar 2012
-
-$177.50M(-25.4%)
-$546.53M(+26.6%)
Dec 2011
-$744.13M(-1465.0%)
-$141.60M(-5887.4%)
-$744.13M(-26.8%)
Sep 2011
-
-$2.37M(+98.9%)
-$586.98M(-1.0%)
Jun 2011
-
-$225.06M(+40.0%)
-$580.95M(-65.6%)
Mar 2011
-
-$375.10M(-2511.2%)
-$350.86M(-722.0%)
Dec 2010
-$47.55M(-126.7%)
$15.56M(+325.4%)
-$42.68M(-263.4%)
Sep 2010
-
$3.66M(-27.4%)
$26.12M(-57.8%)
Jun 2010
-
$5.03M(+107.5%)
$61.84M(-51.9%)
Mar 2010
-
-$66.93M(-179.3%)
$128.55M(-27.8%)
Dec 2009
$177.93M(+178.6%)
$84.36M(+114.2%)
$177.93M(+262.7%)
Sep 2009
-
$39.38M(-45.1%)
$49.06M(+238.7%)
Jun 2009
-
$71.75M(+508.7%)
-$35.37M(+82.5%)
Mar 2009
-
-$17.55M(+60.6%)
-$202.43M(+10.6%)
Dec 2008
-$226.49M(-70.5%)
-$44.51M(+1.2%)
-$226.49M(+20.7%)
Sep 2008
-
-$45.05M(+52.7%)
-$285.50M(-32.1%)
Jun 2008
-
-$95.31M(-129.0%)
-$216.06M(-33.7%)
Mar 2008
-
-$41.62M(+59.8%)
-$161.57M(-19.6%)
Dec 2007
-$132.83M(+69.1%)
-$103.51M(-524.6%)
-$135.12M(-46.6%)
Sep 2007
-
$24.38M(+159.7%)
-$92.18M(+71.7%)
Jun 2007
-
-$40.82M(-168.9%)
-$325.93M(+13.0%)
Mar 2007
-
-$15.18M(+74.9%)
-$374.56M(+12.9%)
Dec 2006
-$430.18M(-36.6%)
-$60.56M(+71.1%)
-$430.18M(+15.3%)
Sep 2006
-
-$209.38M(-134.1%)
-$507.65M(-5.6%)
Jun 2006
-
-$89.45M(-26.4%)
-$480.93M(-21.8%)
Mar 2006
-
-$70.79M(+48.7%)
-$394.73M(-25.3%)
Dec 2005
-$315.02M(-243.2%)
-$138.03M(+24.4%)
-$315.02M(-130.1%)
Sep 2005
-
-$182.66M(-5516.5%)
-$136.89M(-219.5%)
Jun 2005
-
-$3.25M(-136.4%)
$114.56M(-34.4%)
Mar 2005
-
$8.93M(-77.7%)
$174.69M(-20.6%)
Dec 2004
$219.93M(+28.6%)
$40.10M(-41.7%)
$219.93M(-17.1%)
Sep 2004
-
$68.78M(+20.9%)
$265.31M(+3.1%)
Jun 2004
-
$56.88M(+5.0%)
$257.35M(+10.6%)
Mar 2004
-
$54.16M(-36.6%)
$232.65M(+36.1%)
Dec 2003
$170.98M(+417.8%)
$85.47M(+40.5%)
$170.98M(+297.4%)
Sep 2003
-
$60.82M(+89.0%)
$43.03M(+276.5%)
Jun 2003
-
$32.19M(+528.7%)
-$24.38M(+58.4%)
Mar 2003
-
-$7.51M(+82.3%)
-$58.66M(-9.0%)
Dec 2002
-$53.80M(+71.0%)
-$42.48M(-544.6%)
-$53.80M(+65.0%)
Sep 2002
-
-$6.59M(-216.1%)
-$153.51M(+33.9%)
Jun 2002
-
-$2.08M(+21.4%)
-$232.16M(-24.7%)
Mar 2002
-
-$2.65M(+98.1%)
-$186.15M(-30.9%)
Dec 2001
-$185.71M(-1533.4%)
-$142.18M(-66.8%)
-$142.15M(>-9900.0%)
Sep 2001
-
-$85.24M(-294.1%)
$27.60K(-100.0%)
Jun 2001
-
$43.92M(+6.2%)
$85.27M(+106.2%)
Mar 2001
-
$41.34M
$41.34M
Dec 2000
-$11.37M(+61.7%)
-
-
Dec 1999
-$29.70M(+88.8%)
-
-
Dec 1998
-$264.37M(-234.6%)
-
-
Dec 1997
-$79.01M(-698.0%)
-
-
Dec 1996
$13.21M(-50.9%)
-
-
Dec 1995
$26.88M
-
-

FAQ

  • What is LATAM Airlines Group S.A. annual free cash flow?
  • What is the all-time high annual free cash flow for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. annual free cash flow year-on-year change?
  • What is LATAM Airlines Group S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. quarterly free cash flow year-on-year change?
  • What is LATAM Airlines Group S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. TTM free cash flow year-on-year change?

What is LATAM Airlines Group S.A. annual free cash flow?

The current annual free cash flow of LTM is $1.08B

What is the all-time high annual free cash flow for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high annual free cash flow is $1.08B

What is LATAM Airlines Group S.A. annual free cash flow year-on-year change?

Over the past year, LTM annual free cash flow has changed by +$171.52M (+18.97%)

What is LATAM Airlines Group S.A. quarterly free cash flow?

The current quarterly free cash flow of LTM is $97.84M

What is the all-time high quarterly free cash flow for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high quarterly free cash flow is $576.22M

What is LATAM Airlines Group S.A. quarterly free cash flow year-on-year change?

Over the past year, LTM quarterly free cash flow has changed by -$263.61M (-72.93%)

What is LATAM Airlines Group S.A. TTM free cash flow?

The current TTM free cash flow of LTM is $785.03M

What is the all-time high TTM free cash flow for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high TTM free cash flow is $1.19B

What is LATAM Airlines Group S.A. TTM free cash flow year-on-year change?

Over the past year, LTM TTM free cash flow has changed by -$282.64M (-26.47%)
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