Annual CFO
$1.60B$380.00M+31.07%
Summary
- Current Value
- As of today, TIGO annual cash from operations is $1.60B, up +31.07% on
- Historical Performance
- TIGO annual cash from operations is up +67.68% over the past 3 years, and up +100.12% over the past 5 years
- All-Time High Comparison
- TIGO annual cash from operations is currently -2.91% below its historical high of $1.65B set on
- 3-Year Low Comparison
- TIGO annual cash from operations is +31.07% above its 3-year low of $1.22B reached on
- Sector Comparison
- TIGO annual cash from operations is higher than 85.61% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.60B | +31.1% | +67.7% | +100.1% | +27.8% | |
| Quarterly Cash From Operations | $507.18M | +8.5% | +85.7% | +116.2% | -11.8% | |
| TTM Cash From Operations | $1.80B | +12.6% | +45.8% | +92.0% | -26.1% | |
| Price | $56.60 | +127.6% | +317.7% | +41.9% | – | |
| Annual Cash From Investing | -$604.00M | +45.9% | +77.7% | +59.8% | +39.2% | |
| Annual Cash From Financing | -$1.07B | -182.8% | -160.0% | -178.7% | -1020.0% | |
| Annual Free Cash Flow | $834.00M | +1985.0% | +929.6% | +886.8% | +73.0% | |
| Annual CAPEX | $769.00M | -35.0% | -12.1% | -15.2% | -0.5% | |
| Annual Net Income | $271.00M | +208.8% | -52.5% | +179.4% | -46.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at high | |
| 5Y | $1.60B | at high | |
| All | $1.65B | -2.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | +31.1% | |
| 5Y | $821.00M | N/A | +95.3% |
| All | -$26.70M | +6103.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TIGO?
As of today, TIGO annual cash from operations is $1.60B
What is 1-year change in TIGO annual cash from operations?
TIGO annual cash from operations is up +31.07% year-over-year
What is 3-year change in TIGO annual cash from operations?
TIGO annual cash from operations is up +67.68% over the past 3 years
How far is TIGO annual cash from operations from its all-time high?
TIGO annual cash from operations is currently -2.91% below its historical high of $1.65B set on December 31, 2015
How does TIGO annual cash from operations rank versus sector peers?
TIGO annual cash from operations is higher than 85.61% of companies in Communication Services sector
When is TIGO next annual earnings release?
The next annual earnings release for TIGO is on
Quarterly CFO
$507.18M$12.27M+2.48%
Summary
- Current Value
- As of today, TIGO quarterly cash from operations is $507.18M, up +2.48% on
- Historical Performance
- TIGO quarterly cash from operations is up +8.49% year-over-year, and up +85.67% over the past 3 years
- All-Time High Comparison
- TIGO quarterly cash from operations is currently -66.36% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TIGO quarterly cash from operations is +108.71% above its 3-year low of $243.00M reached on
- Sector Comparison
- TIGO quarterly cash from operations is higher than 87.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $507.18M | +2.5% | +8.5% | +85.7% | +116.2% | |
| Annual Cash From Operations | $1.60B | – | +31.1% | +67.7% | +100.1% | |
| TTM Cash From Operations | $1.80B | +2.3% | +12.6% | +45.8% | +92.0% | |
| Price | $56.60 | +16.8% | +127.6% | +317.7% | +41.9% | |
| Quarterly Cash From Investing | -$197.24M | -155.6% | -51.0% | +9.8% | -2.6% | |
| Quarterly Cash From Financing | $87.92M | +231.2% | +127.1% | +55.0% | +206.0% | |
| Quarterly Free Cash Flow | $298.99M | +11.8% | -3.8% | +1006.4% | +755.4% | |
| Quarterly CAPEX | $208.19M | -8.5% | +32.8% | -15.4% | +4.3% | |
| Quarterly Net Income | $204.00M | -69.7% | +257.9% | +516.3% | +492.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $507.18M | at high | |
| 3Y | $507.18M | at high | |
| 5Y | $507.18M | at high | |
| All | $1.51B | -66.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.00M | +39.3% | |
| 3Y | $243.00M | +108.7% | |
| 5Y | $87.00M | +483.0% | |
| All | -$841.36M | +160.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TIGO?
As of today, TIGO quarterly cash from operations is $507.18M
What is TIGO quarterly cash from operations most recent change?
TIGO quarterly cash from operations was up +2.48% on September 30, 2025
What is 1-year change in TIGO quarterly cash from operations?
TIGO quarterly cash from operations is up +8.49% year-over-year
How far is TIGO quarterly cash from operations from its all-time high?
TIGO quarterly cash from operations is currently -66.36% below its historical high of $1.51B set on December 31, 2009
How does TIGO quarterly cash from operations rank versus sector peers?
TIGO quarterly cash from operations is higher than 87.45% of companies in Communication Services sector
When is TIGO next earnings release?
The next earnings release for TIGO is on
TTM CFO
$1.80B$39.68M+2.25%
Summary
- Current Value
- As of today, TIGO TTM cash from operations is $1.80B, up +2.25% on
- Historical Performance
- TIGO TTM cash from operations is up +12.60% year-over-year, and up +45.82% over the past 3 years
- All-Time High Comparison
- TIGO TTM cash from operations is currently -26.12% below its historical high of $2.44B set on
- 3-Year Low Comparison
- TIGO TTM cash from operations is +46.47% above its 3-year low of $1.23B reached on
- Sector Comparison
- TIGO TTM cash from operations is higher than 85.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.80B | +2.3% | +12.6% | +45.8% | +92.0% | |
| Annual Cash From Operations | $1.60B | – | +31.1% | +67.7% | +100.1% | |
| Quarterly Cash From Operations | $507.18M | +2.5% | +8.5% | +85.7% | +116.2% | |
| Price | $56.60 | +16.8% | +127.6% | +317.7% | +41.9% | |
| TTM Cash From Investing | -$146.98M | -82.8% | +80.3% | +95.3% | +80.0% | |
| TTM Cash From Financing | -$717.31M | +36.5% | +10.7% | -134.8% | -322.5% | |
| TTM Free Cash Flow | $973.45M | -1.2% | +41.8% | +443.5% | +2600.7% | |
| TTM CAPEX | $827.98M | +6.6% | -9.3% | -21.6% | -8.3% | |
| TTM Net Income | $1.15B | +14.7% | +1815.0% | +87.4% | +1632.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at high | |
| 3Y | $1.80B | at high | |
| 5Y | $1.80B | at high | |
| All | $2.44B | -26.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | +9.4% |
| 3Y | $1.23B | +46.5% | |
| 5Y | $836.80M | +115.3% | |
| All | -$710.13M | +353.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TIGO?
As of today, TIGO TTM cash from operations is $1.80B
What is TIGO TTM cash from operations most recent change?
TIGO TTM cash from operations was up +2.25% on September 30, 2025
What is 1-year change in TIGO TTM cash from operations?
TIGO TTM cash from operations is up +12.60% year-over-year
How far is TIGO TTM cash from operations from its all-time high?
TIGO TTM cash from operations is currently -26.12% below its historical high of $2.44B set on September 30, 2010
How does TIGO TTM cash from operations rank versus sector peers?
TIGO TTM cash from operations is higher than 85.71% of companies in Communication Services sector
When is TIGO next earnings release?
The next earnings release for TIGO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TIGO Official Website www.millicom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912958/000095010325014424/0000950103-25-014424-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912958/000162828025017048/0001628280-25-017048-index.htm
- TIGO Profile on Yahoo Finance finance.yahoo.com/quote/TIGO
- TIGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tigo