Liberty Latin America Ltd. (LILAK) stock
LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP
$7.87−0.16 (-1.99%)
Close on Oct 19, 2026Market cap $1.58BP/E –Yield –
Liberty Latin America free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Liberty Latin America's free cash flow for the twelve months ending Jun 30, 2026 was $415.00M, up 92.4% year over year. For fiscal 2025 it was $305.90M, up 41.7% from the year before. Over ten years it grew 13.9% a year on average. The highest annual figure on record is $312.00M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.90M | +41.7% |
| FY2024 | Dec 31, 2024 | $215.90M | -30.8% |
| FY2023 | Dec 31, 2023 | $312.00M | +49.5% |
| FY2022 | Dec 31, 2022 | $208.70M | -25.4% |
| FY2021 | Dec 31, 2021 | $279.90M | +3010.0% |
| FY2020 | Dec 31, 2020 | $9.00M | -95.4% |
| FY2019 | Dec 31, 2019 | $196.70M | +333.3% |
| FY2018 | Dec 31, 2018 | $45.40M | – |
| FY2017 | Dec 31, 2017 | -$203.50M | – |
| FY2016 | Dec 31, 2016 | -$100.00M | -220.3% |
| FY2015 | Dec 31, 2015 | $83.10M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $96.00M | +4952.6% |
| Q1 FY2026 | Mar 31, 2026 | -$57.10M | – |
| Q4 FY2025 | Dec 31, 2025 | $320.10M | +36.3% |
| Q3 FY2025 | Sep 30, 2025 | $56.00M | +9.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.90M | -88.4% |
| Q1 FY2025 | Mar 31, 2025 | -$72.10M | – |
| Q4 FY2024 | Dec 31, 2024 | $234.90M | +2.8% |
| Q3 FY2024 | Sep 30, 2024 | $51.00M | -25.8% |
| Q2 FY2024 | Jun 30, 2024 | $16.40M | -75.4% |
| Q1 FY2024 | Mar 31, 2024 | -$86.40M | – |
| Q4 FY2023 | Dec 31, 2023 | $228.40M | +8.2% |
| Q3 FY2023 | Sep 30, 2023 | $68.70M | +288.1% |
| Q2 FY2023 | Jun 30, 2023 | $66.60M | +101.2% |
| Q1 FY2023 | Mar 31, 2023 | -$51.70M | – |
| Q4 FY2022 | Dec 31, 2022 | $211.00M | +31.0% |
| Q3 FY2022 | Sep 30, 2022 | $17.70M | -58.1% |
| Q2 FY2022 | Jun 30, 2022 | $33.10M | +29.8% |
| Q1 FY2022 | Mar 31, 2022 | -$53.10M | -203.9% |
| Q4 FY2021 | Dec 31, 2021 | $161.10M | – |
| Q3 FY2021 | Sep 30, 2021 | $42.20M | – |
| Q2 FY2021 | Jun 30, 2021 | $25.50M | -70.1% |
| Q1 FY2021 | Mar 31, 2021 | $51.10M | – |
| Q4 FY2020 | Dec 31, 2020 | -$38.90M | -139.5% |
| Q3 FY2020 | Sep 30, 2020 | -$19.50M | – |
| Q2 FY2020 | Jun 30, 2020 | $85.40M | +10.2% |
| Q1 FY2020 | Mar 31, 2020 | -$18.00M | -137.0% |
| Q4 FY2019 | Dec 31, 2019 | $98.40M | +443.6% |
| Q3 FY2019 | Sep 30, 2019 | -$27.90M | -168.2% |
| Q2 FY2019 | Jun 30, 2019 | $77.50M | +350.6% |
| Q1 FY2019 | Mar 31, 2019 | $48.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $18.10M | – |
| Q3 FY2018 | Sep 30, 2018 | $40.90M | – |
| Q2 FY2018 | Jun 30, 2018 | $17.20M | -67.4% |
| Q1 FY2018 | Mar 31, 2018 | -$30.80M | – |
| Q4 FY2017 | Dec 31, 2017 | -$92.30M | – |
| Q3 FY2017 | Sep 30, 2017 | -$99.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $52.70M | – |
| Q1 FY2017 | Mar 31, 2017 | -$64.20M | – |