LATAM Airlines Group S.A.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 | 2.33 | 1.52 | 2.97 | 2.52 | 3.28 | 2.24 | 2.30 | 3.04 | 3.54 | 3.25 | 2.12 | 12.18 | |
| 1.00 | 0.33 | 1.10 | 1.08 | 1.22 | 0.46 | 1.29 | 1.43 | 1.54 | 0.62 | 1.71 | – | – | |
| – | – | – | – | -3.76 | -5.44 | -1.99 | -3.84 | -5.78 | -7.48 | – | – | – | |
| 0.66 | 1.25 | 0.34 | 1.15 | 1.25 | 1.80 | 1.31 | 1.89 | 1.15 | 1.66 | 1.20 | 1.36 | 5.48 | |
| -0.55 | -1.06 | -0.10 | -1.00 | -1.02 | -1.75 | -1.07 | -1.92 | -1.16 | -1.48 | -1.00 | -1.18 | -4.91 | |
| 0.00 | 0.00 | 0.00 | 0.58 | 0.58 | 0.58 | 0.00 | 0.98 | 0.01 | 1.03 | 0.31 | 0.13 | 1.54 | |
| – | – | – | – | 0.00 | – | – | -0.51 | -1.48 | -0.01 | – | – | – | |
| – | – | – | – | -0.45 | -0.56 | -0.36 | 0.75 | -0.33 | – | -0.23 | 0.19 | – | |
| -0.99 | -1.05 | -0.88 | -1.78 | -1.03 | -1.49 | -0.66 | -0.73 | -2.12 | -1.54 | -1.01 | -0.57 | -5.35 | |
| 0.35 | 0.28 | 0.45 | 0.01 | 0.52 | -0.17 | 0.62 | -0.27 | -0.17 | 0.45 | 1.36 | 0.38 | 2.04 | |
| 1.28 | 1.09 | 1.18 | 1.82 | 1.27 | 1.47 | 0.94 | 0.40 | 1.88 | 1.89 | 2.05 | 0.76 | 6.71 |
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.