LATAM Airlines Group S.A. Cash Flow Statement
NYSE: LTMConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LATAM Airlines Group S.A. free cash flow
In fiscal 2025, LATAM Airlines Group S.A. generated $3.74 billion of operating cash flow and spent $1.78 billion on capital expenditures. That left free cash flow of $1.96 billion, a free-cash-flow margin of 13.7% of revenue. Free cash flow was up 10.1% from the prior year's $1.78 billion.
LATAM Airlines Group S.A. returned $1.19 billion to shareholders: $605.2 million in dividends and $584.8 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
LATAM Airlines Group S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 977.45M | 581.55M | 1.34B | -4.65B | -4.56B | 195.61M | 341.79M | 154.39M | 110.67M |
| Net Income growth (YoY) | +49.73% | +68.08% | -56.51% | — | — | -2428.85% | -42.77% | +121.38% | +39.50% | — |
| Depreciation & Amortization | 1.74B | 1.45B | 1.21B | 1.18B | 1.17B | 1.39B | 1.47B | 1.37B | 1.38B | 960.33M |
| Operating Cash Flow | 3.74B | 3.11B | 2.26B | 96.80M | -174.24M | -494.70M | 2.83B | 2.07B | 2.19B | 980.88M |
| Capital Expenditures | -1.78B | -1.33B | -795.79M | -780.54M | -597.10M | -324.26M | -1.28B | -660.71M | -403.67M | -694.37M |
| Investing Cash Flow | -1.58B | -1.17B | -659.50M | -748.96M | -552.51M | 33.61M | -1.42B | -358.37M | -287.42M | -431.79M |
| Dividends Paid | -605.18M | -174.84M | 0 | 0 | — | -571.00K | -55.12M | -72.62M | -66.64M | -41.22M |
| Share Repurchases | -584.84M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | 0 | 770.52M | 130.10M | 373.13M | 1.90B | 1.13B | 1.45B | — |
| Debt Repaid | -1.49B | -2.35B | -567.36M | -8.89B | -566.41M | -915.77M | 2.34B | 2.11B | -2.21B | — |
| Financing Cash Flow | -2.02B | -1.56B | -1.15B | 854.96M | 109.64M | 1.12B | -1.34B | -1.61B | -1.70B | -396.28M |
| Net Change in Cash | 0 | 0 | 0 | 0 | — | — | — | -60.36M | 192.68M | 195.83M |
| Free Cash Flow | 1.96B | 1.78B | 1.47B | -683.74M | -771.34M | -818.96M | 1.55B | 1.41B | 1.78B | 286.51M |
This table shows 10 annual periods of LATAM Airlines Group S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow LTM's reporting calendar. What is a cash flow statement?