LILA
The table below shows Liberty Latin America Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.20M | $24.60M | $23.30M | $62.40M | $122.30M | $203.50M |
| Capital expenditure | - | - | - | $144.70M | $175.40M | $152.40M |
| Investing cash flow | -$108.30M | -$95.00M | -$116.90M | -$132.10M | -$189.00M | -$126.40M |
| Dividends paid | - | - | - | - | - |
Liberty Latin America Ltd. reported operating cash flow of $805.90M for fiscal year 2025. That is up 6.6% from $756.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $468.20M (FY 2016) to $805.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $14.30M | $0.00 | $56.00M | $21.90M | $55.30M | $0.00 |
| Financing cash flow | -$39.10M | $3.40M | -$225.70M | -$35.40M | -$78.20M | $333.00M |