LATAM Airlines Group S.A.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.5% | 22.0% | 14.0% | 29.6% | 23.4% | 29.7% | 20.3% | 21.1% | 23.2% | 27.7% | 22.9% | 14.8% | 22.0% | |
| 10.0% | 3.1% | 10.2% | 10.8% | 11.3% | 4.2% | 11.6% | 13.2% | 11.8% | 4.8% | 12.1% | – | – | |
| – | – | – | – | -35.0% | -49.2% | -18.0% | -35.3% | -44.2% | -58.4% | – | – | – | |
| 6.6% | 11.7% | 3.1% | 11.5% | 11.6% | 16.3% | 11.8% | 17.4% | 8.8% | 12.9% | 8.5% | 9.5% | 9.9% | |
| -5.5% | -10.0% | -0.9% | -10.0% | -9.5% | -15.9% | -9.7% | -17.7% | -8.9% | -11.6% | -7.0% | -8.2% | -8.9% | |
| 0.0% | 0.0% | 0.0% | 5.8% | 5.4% | 5.2% | 0.0% | 9.0% | 0.1% | 8.1% | 2.2% | 0.9% | 2.8% | |
| – | – | – | – | 0.0% | – | – | -4.7% | -11.3% | -0.1% | – | – | – | |
| – | – | – | – | -4.2% | -5.1% | -3.2% | 6.9% | -2.5% | – | -1.6% | 1.4% | – | |
| -9.9% | -9.9% | -8.2% | -17.7% | -9.6% | -13.5% | -6.0% | -6.7% | -16.2% | -12.0% | -7.1% | -4.0% | -9.7% | |
| 3.4% | 2.7% | 4.2% | 0.1% | 4.8% | -1.6% | 5.6% | -2.4% | -1.3% | 3.5% | 9.6% | 2.7% | 3.7% | |
| 12.8% | 10.2% | 10.9% | 18.1% | 11.8% | 13.4% | 8.5% | 3.7% | 14.4% | 14.7% | 14.4% | 5.3% | 12.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.