Liberty Latin America Ltd
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.4% | 33.6% | 2.1% | 14.0% | 16.2% | 34.7% | 2.3% | 13.0% | 16.0% | 39.8% | 3.9% | 23.5% | 21.1% | |
| 20.5% | 26.0% | 22.5% | 21.2% | 22.5% | 20.7% | 21.1% | 20.0% | 19.2% | 21.1% | 20.0% | 20.5% | 20.2% | |
| 2.1% | 0.9% | 2.5% | 1.1% | 1.1% | 1.9% | 3.1% | 0.8% | 0.9% | 0.7% | 2.3% | 2.9% | 1.7% | |
| -2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.0% | 13.7% | -14.8% | -3.3% | 0.1% | 13.9% | -16.2% | -5.7% | -1.9% | 19.1% | -13.0% | -14.3% | -2.2% | |
| 13.3% | 13.9% | 10.0% | 12.6% | 11.5% | 14.2% | 8.9% | 12.8% | 11.0% | 12.2% | 9.2% | 20.0% | 13.1% | |
| -14.3% | -14.0% | -10.6% | -14.8% | -22.2% | -15.2% | -8.8% | -14.0% | -15.3% | -15.1% | -10.0% | -21.4% | -15.5% | |
| -2.7% | -0.6% | -5.1% | -2.4% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | -1.3% | -2.4% | -0.9% | |
| -8.6% | – | – | – | 2.8% | -9.2% | 5.7% | -3.1% | 7.9% | -3.9% | 3.3% | 3.9% | 2.7% | |
| -10.9% | 16.5% | -20.5% | -4.9% | 5.5% | -13.3% | 0.3% | -3.3% | 7.7% | -8.3% | -3.6% | -6.7% | -2.8% | |
| -5.9% | 35.8% | -29.1% | -5.8% | -0.9% | 5.7% | -7.3% | -5.6% | 7.4% | 16.1% | -9.5% | -4.8% | 2.6% | |
| 6.1% | 19.6% | -7.9% | 1.5% | 4.7% | 20.4% | -6.7% | 0.2% | 5.0% | 27.6% | -5.3% | 3.5% | 8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.