Millicom International Cellular SA
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.4% | 26.4% | 16.7% | 32.6% | 30.3% | 31.8% | 26.5% | 36.1% | 35.7% | 28.9% | 31.1% | 33.2% | 32.1% | |
| 23.7% | 23.2% | 22.5% | 20.9% | 21.0% | 20.7% | 21.6% | 21.6% | 22.3% | 22.4% | 23.5% | 23.8% | 23.1% | |
| 1.1% | 0.7% | 0.7% | 0.7% | 1.6% | 0.5% | 0.5% | 0.4% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | |
| 1.3% | 1.6% | -13.7% | 3.4% | 2.0% | 2.0% | -5.8% | 1.7% | -1.4% | -1.1% | -1.2% | 2.2% | -0.2% | |
| 15.4% | 14.0% | 8.8% | 12.1% | 10.4% | 11.8% | 9.6% | 13.5% | 11.9% | 11.3% | 8.5% | 11.9% | 10.8% | |
| -14.3% | -16.6% | -13.4% | -10.3% | -7.3% | – | -10.6% | 25.9% | -13.9% | -26.3% | -54.5% | -27.6% | -32.0% | |
| – | 8.2% | 0.0% | 0.0% | 0.0% | 0.0% | 12.4% | 9.1% | 8.8% | 20.2% | 6.3% | 15.4% | 12.7% | |
| 0.0% | -0.3% | -1.8% | -0.3% | -2.3% | -2.4% | -8.7% | -0.3% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -19.8% | -25.3% | -5.4% | 5.3% | 14.9% | 10.9% | 11.0% | -4.5% | 7.1% | |
| -5.7% | -8.6% | -13.6% | -10.4% | -22.1% | -27.7% | -26.5% | -4.9% | 6.1% | -9.5% | 4.6% | -19.8% | -5.7% | |
| 4.4% | 1.4% | -10.5% | 11.7% | 0.8% | -56.2% | -12.7% | 54.4% | 26.8% | -6.7% | -19.4% | -15.0% | -6.1% | |
| 9.0% | 12.4% | 7.9% | 20.5% | 19.8% | 20.0% | 16.9% | 22.6% | 23.8% | 17.6% | 22.6% | 21.3% | 21.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.