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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Liberty Latin America's operating cash flow for the twelve months ending Jun 30, 2026 was $899.10M, up 21.2% year over year. For fiscal 2025 it was $805.90M, up 6.6% from the year before. Over ten years it grew 10.0% a year on average. The highest annual figure on record is $1.02B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.90M | +6.6% |
| FY2024 | Dec 31, 2024 | $756.30M | -15.7% |
| FY2023 | Dec 31, 2023 | $897.00M | +3.2% |
| FY2022 | Dec 31, 2022 | $868.80M | -14.5% |
| FY2021 | Dec 31, 2021 | $1.02B | +58.8% |
| FY2020 | Dec 31, 2020 | $640.10M | -30.3% |
| FY2019 | Dec 31, 2019 | $918.20M | +12.4% |
| FY2018 | Dec 31, 2018 | $816.80M | +42.5% |
| FY2017 | Dec 31, 2017 | $573.20M | +22.4% |
| FY2016 | Dec 31, 2016 | $468.20M | +50.9% |
| FY2015 | Dec 31, 2015 | $310.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $216.80M | +53.5% |
| Q1 FY2026 | Mar 31, 2026 | $42.20M | +71.5% |
| Q4 FY2025 | Dec 31, 2025 | $461.90M | +15.9% |
| Q3 FY2025 | Sep 30, 2025 | $178.20M | +0.4% |
| Q2 FY2025 | Jun 30, 2025 | $141.20M | -10.0% |
| Q1 FY2025 | Mar 31, 2025 | $24.60M | +5.6% |
| Q4 FY2024 | Dec 31, 2024 | $398.60M | +2.1% |
| Q3 FY2024 | Sep 30, 2024 | $177.50M | -18.8% |
| Q2 FY2024 | Jun 30, 2024 | $156.90M | -30.5% |
| Q1 FY2024 | Mar 31, 2024 | $23.30M | -62.7% |
| Q4 FY2023 | Dec 31, 2023 | $390.50M | +3.6% |
| Q3 FY2023 | Sep 30, 2023 | $218.50M | +51.0% |
| Q2 FY2023 | Jun 30, 2023 | $225.60M | +0.4% |
| Q1 FY2023 | Mar 31, 2023 | $62.40M | -49.0% |
| Q4 FY2022 | Dec 31, 2022 | $377.00M | +26.3% |
| Q3 FY2022 | Sep 30, 2022 | $144.70M | -47.2% |
| Q2 FY2022 | Jun 30, 2022 | $224.80M | -6.4% |
| Q1 FY2022 | Mar 31, 2022 | $122.30M | -39.9% |
| Q4 FY2021 | Dec 31, 2021 | $298.40M | +100.1% |
| Q3 FY2021 | Sep 30, 2021 | $274.10M | +99.5% |
| Q2 FY2021 | Jun 30, 2021 | $240.20M | +0.6% |
| Q1 FY2021 | Mar 31, 2021 | $203.50M | +77.1% |
| Q4 FY2020 | Dec 31, 2020 | $149.10M | -54.5% |
| Q3 FY2020 | Sep 30, 2020 | $137.40M | -13.6% |
| Q2 FY2020 | Jun 30, 2020 | $238.70M | -2.0% |
| Q1 FY2020 | Mar 31, 2020 | $114.90M | -38.8% |
| Q4 FY2019 | Dec 31, 2019 | $327.80M | +57.5% |
| Q3 FY2019 | Sep 30, 2019 | $159.00M | -24.5% |
| Q2 FY2019 | Jun 30, 2019 | $243.60M | +3.7% |
| Q1 FY2019 | Mar 31, 2019 | $187.80M | +15.1% |
| Q4 FY2018 | Dec 31, 2018 | $208.10M | +15.0% |
| Q3 FY2018 | Sep 30, 2018 | $210.70M | +124.9% |
| Q2 FY2018 | Jun 30, 2018 | $234.80M | +5.0% |
| Q1 FY2018 | Mar 31, 2018 | $163.20M | +117.6% |
| Q4 FY2017 | Dec 31, 2017 | $180.90M | – |
| Q3 FY2017 | Sep 30, 2017 | $93.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $223.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $75.00M | – |