Liberty Latin America Ltd. (LILAK) Cash Flow Statement
Liberty Latin America Ltd. (LILAK) generated $899.1M of operating cash flow over the twelve months to 2026-06-30, spent $484.1M on capital expenditure and had free cash flow of $415.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.82 | 0.92 | 0.64 | 1.02 | 0.87 | 0.90 | 0.76 | 0.81 | 0.90 | |
| Capital expenditure | 0.78 | 0.59 | 0.57 | 0.74 | 0.66 | 0.59 | 0.54 | 0.50 | -0.48 | |
| Free cash flow | 0.04 | 0.33 | 0.07 | 0.28 | 0.21 | 0.31 | 0.22 | 0.31 | 0.42 | |
| Share repurchases | — | — | 0.01 | 0.06 | 0.17 | 0.12 | 0.08 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.06 | 0.10 | 0.12 | 0.09 | 0.09 | 0.07 | 0.05 | — |
USD billions · SEC XBRL
Liberty Latin America Ltd. — questions
- What is Liberty Latin America Ltd.'s operating cash flow?
- $899.1M over the twelve months to 2026-06-30.
- How much does Liberty Latin America Ltd. spend on capital expenditure?
- $484.1M over the twelve months to 2026-06-30.
- What is Liberty Latin America Ltd.'s free cash flow?
- $415.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liberty Latin America Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.