Liberty Latin America Ltd. Operating Cash Flow
Liberty Latin America Ltd. (LILAB) reported Operating Cash Flow of $259.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $216.80M, a 53.54% increase year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.20M, a 71.54% increase year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $461.90M, a 15.88% increase year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $178.20M, a 0.39% increase year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $805.90M, a 6.56% increase from fiscal 2024.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $756.30M, a 15.69% decline from fiscal 2023.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $897.00M, a 3.25% increase from fiscal 2022.
- Liberty Latin America Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $868.80M, a 14.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $216.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $259.00M 10-Q · filed 2026-08-05 | $720.90M derived: sum of 3 quarters · filed 2026-08-05 | $899.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $42.20M 10-Q · filed 2026-05-07 | $504.10M derived: sum of 2 quarters · filed 2026-05-07 | $682.30M derived: sum of 3 quarters · filed 2026-05-07 | $823.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $461.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $640.10M derived: sum of 2 quarters · filed 2026-02-18 | $781.30M derived: sum of 3 quarters · filed 2026-08-05 | $805.90M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $178.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $319.40M derived: sum of 2 quarters · filed 2026-08-05 | $344.00M 10-Q · filed 2025-11-05 | $742.60M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $165.80M 10-Q · filed 2026-08-05 | $564.40M derived: sum of 3 quarters · filed 2026-08-05 | $741.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $24.60M 10-Q · filed 2026-05-07 | $423.20M derived: sum of 2 quarters · filed 2026-05-07 | $600.70M derived: sum of 3 quarters · filed 2026-05-07 | $757.60M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $398.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $576.10M derived: sum of 2 quarters · filed 2026-02-18 | $733.00M derived: sum of 3 quarters · filed 2026-02-18 | $756.30M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $177.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $334.40M derived: sum of 2 quarters · filed 2025-11-05 | $357.70M 10-Q · filed 2025-11-05 | $748.20M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $156.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $180.20M 10-Q · filed 2025-08-07 | $570.70M derived: sum of 3 quarters · filed 2026-02-18 | $789.20M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $23.30M 10-Q · filed 2025-05-07 | $413.80M derived: sum of 2 quarters · filed 2026-02-18 | $632.30M derived: sum of 3 quarters · filed 2026-02-18 | $857.90M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $390.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $609.00M derived: sum of 2 quarters · filed 2026-02-18 | $834.60M derived: sum of 3 quarters · filed 2026-02-18 | $897.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $218.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $444.10M derived: sum of 2 quarters · filed 2024-11-06 | $506.50M 10-Q · filed 2024-11-06 | $883.50M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $225.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $288.00M 10-Q · filed 2024-08-06 | $665.00M derived: sum of 3 quarters · filed 2025-02-19 | $809.70M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $62.40M 10-Q · filed 2024-05-07 | $439.40M derived: sum of 2 quarters · filed 2025-02-19 | $584.10M derived: sum of 3 quarters · filed 2025-02-19 | $808.90M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $521.70M derived: sum of 2 quarters · filed 2025-02-19 | $746.50M derived: sum of 3 quarters · filed 2025-02-19 | $868.80M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $369.50M derived: sum of 2 quarters · filed 2023-11-09 | $491.80M 10-Q · filed 2023-11-09 | $790.20M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $224.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $347.10M 10-Q · filed 2023-08-08 | $645.50M derived: sum of 3 quarters · filed 2024-02-22 | $919.60M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $122.30M 10-Q · filed 2023-05-08 | $420.70M derived: sum of 2 quarters · filed 2024-02-22 | $694.80M derived: sum of 3 quarters · filed 2024-02-22 | $935.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $298.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $572.50M derived: sum of 2 quarters · filed 2024-02-22 | $812.70M derived: sum of 3 quarters · filed 2024-02-22 | $1.02B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $274.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $514.30M derived: sum of 2 quarters · filed 2022-11-08 | $717.80M 10-Q · filed 2022-11-08 | $866.90M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $240.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $443.70M 10-Q · filed 2022-08-03 | $592.80M derived: sum of 3 quarters · filed 2023-02-22 | $730.20M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $203.50M 10-Q · filed 2022-05-04 | $352.60M derived: sum of 2 quarters · filed 2023-02-22 | $490.00M derived: sum of 3 quarters · filed 2023-02-22 | $728.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $149.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $286.50M derived: sum of 2 quarters · filed 2023-02-22 | $525.20M derived: sum of 3 quarters · filed 2023-02-22 | $640.10M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $137.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $376.10M derived: sum of 2 quarters · filed 2021-11-02 | $491.00M 10-Q · filed 2021-11-02 | $818.80M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $238.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $353.60M 10-Q · filed 2021-08-04 | $681.40M derived: sum of 3 quarters · filed 2022-02-23 | $840.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $114.90M 10-Q · filed 2021-05-05 | $442.70M derived: sum of 2 quarters · filed 2022-02-23 | $601.70M derived: sum of 3 quarters · filed 2022-02-23 | $845.30M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $327.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $486.80M derived: sum of 2 quarters · filed 2022-02-23 | $730.40M derived: sum of 3 quarters · filed 2022-02-23 | $918.20M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $402.60M derived: sum of 2 quarters · filed 2020-11-04 | $590.40M 10-Q · filed 2020-11-04 | $798.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $243.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $431.40M 10-Q · filed 2020-08-05 | $639.50M derived: sum of 3 quarters · filed 2021-03-01 | $850.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $187.80M 10-Q · filed 2020-05-05 | $395.90M derived: sum of 2 quarters · filed 2021-03-01 | $606.60M derived: sum of 3 quarters · filed 2021-03-01 | $841.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $208.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $418.80M derived: sum of 2 quarters · filed 2021-03-01 | $653.60M derived: sum of 3 quarters · filed 2021-03-01 | $816.80M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $210.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $445.50M derived: sum of 2 quarters · filed 2019-11-05 | $608.70M 10-Q · filed 2019-11-05 | $789.60M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $234.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $398.00M 10-Q · filed 2019-08-06 | $578.90M derived: sum of 3 quarters · filed 2020-02-19 | $672.60M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $163.20M 10-Q · filed 2019-05-07 | $344.10M derived: sum of 2 quarters · filed 2020-02-19 | $437.80M derived: sum of 3 quarters · filed 2020-02-19 | $661.40M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $180.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $274.60M derived: sum of 2 quarters · filed 2020-02-19 | $498.20M derived: sum of 3 quarters · filed 2020-02-19 | $573.20M 10-K · filed 2020-02-19 | $573.90M 10-K · filed 2018-02-14 |
| 2017-09-30 | $93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $317.30M derived: sum of 2 quarters · filed 2018-11-07 | $392.30M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $223.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $298.60M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $75.00M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $468.20M 10-K · filed 2019-02-21 | ||||
| 2015-12-31 | $310.20M 10-K · filed 2018-02-14 |