Liberty Latin America Quarterly Cash Flow Statement
NASDAQ: LILAKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Latin America free cash flow
In the quarter ended Jun 30, 2026, Liberty Latin America generated $216.8 million of operating cash flow and spent $120.8 million on capital expenditures. That left free cash flow of $96.0 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was up 4952.6% from the prior year's $1.9 million.
Liberty Latin America returned $12.1 million to shareholders through share repurchases, equal to 13% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Latin America cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.60M | -16.20M | -28.40M | 15.90M | -415.10M | -126.70M | -193.20M | -429.10M | -36.90M | -500.00K | -82.70M | 47.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -995.82% | -329.19% | — | -181.48% | -41.51% |
| Depreciation & Amortization | 226.10M | 217.10M | 245.00M | 213.60M | 217.50M | 228.80M | 238.40M | 245.40M | 236.70M | 247.80M | 302.70M | 230.50M |
| Stock-Based Compensation | 6.80M | 24.80M | 7.80M | 9.90M | 8.40M | 28.30M | 21.70M | 12.40M | 11.90M | 27.00M | 10.90M | 24.10M |
| Change in Working Capital | -17.40M | -140.70M | — | -20.60M | -61.80M | -175.90M | — | 900.00K | -37.40M | -162.90M | — | -44.90M |
| Operating Cash Flow | 216.80M | 42.20M | 461.90M | 178.20M | 141.20M | 24.60M | 398.60M | 177.50M | 156.90M | 23.30M | 390.50M | 218.50M |
| Capital Expenditures | -120.80M | -99.30M | -141.80M | -122.20M | -139.30M | -96.70M | -163.70M | -126.50M | -140.50M | -109.70M | -162.10M | -149.80M |
| Investing Cash Flow | -128.10M | -108.30M | -174.70M | -170.70M | -151.90M | -95.00M | -175.20M | -230.90M | -165.50M | -116.90M | -163.30M | -161.40M |
| Share Repurchases | -12.10M | -14.30M | 0 | 0 | 0 | 0 | 0 | 0 | -26.90M | -56.00M | -7.50M | -30.50M |
| Debt Issued | 334.90M | 158.10M | 168.20M | 503.40M | 277.60M | 941.50M | 1.09B | 417.00M | 156.20M | 46.10M | 336.50M | 113.40M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | -35.00M |
| Financing Cash Flow | -35.20M | -39.10M | -96.80M | 85.40M | -35.60M | 3.40M | -152.90M | 47.00M | -54.80M | -225.70M | 192.50M | -122.20M |
| Net Change in Cash | 50.80M | -103.40M | 186.90M | 82.30M | -60.70M | -78.80M | 65.80M | -10.00M | -65.20M | -320.10M | 417.10M | -66.20M |
| Free Cash Flow | 96.00M | -57.10M | 320.10M | 56.00M | 1.90M | -72.10M | 234.90M | 51.00M | 16.40M | -86.40M | 228.40M | 68.70M |
This table shows 12 quarterly periods of Liberty Latin America's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LILAK's reporting calendar. What is a cash flow statement?