Millicom International Cellular SA
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 2.27 | 1.44 | 2.75 | 2.51 | 2.63 | 2.14 | 2.95 | 3.02 | 2.84 | 3.69 | 4.31 | 13.84 | |
| 1.95 | 1.99 | 1.94 | 1.76 | 1.74 | 1.71 | 1.75 | 1.77 | 1.88 | 2.20 | 2.79 | 3.09 | 9.95 | |
| 0.09 | 0.06 | 0.06 | 0.06 | 0.13 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | |
| 0.10 | 0.14 | -1.18 | 0.28 | 0.16 | 0.16 | -0.47 | 0.14 | -0.12 | -0.11 | -0.14 | 0.29 | -0.07 | |
| 1.26 | 1.20 | 0.76 | 1.02 | 0.86 | 0.97 | 0.78 | 1.10 | 1.00 | 1.11 | 1.01 | 1.55 | 4.66 | |
| -1.18 | -1.43 | -1.16 | -0.87 | -0.61 | – | -0.85 | 2.12 | -1.17 | -2.59 | -6.45 | -3.57 | -13.77 | |
| – | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.75 | 0.74 | 1.99 | 0.75 | 1.99 | 5.47 | |
| 0.00 | -0.03 | -0.16 | -0.03 | -0.19 | -0.20 | -0.70 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | |
| – | – | – | – | -1.64 | -2.09 | -0.44 | 0.44 | 1.26 | 1.07 | 1.30 | -0.58 | 3.05 | |
| -0.47 | -0.74 | -1.17 | -0.88 | -1.83 | -2.29 | -2.14 | -0.40 | 0.52 | -0.93 | 0.55 | -2.57 | -2.44 | |
| 0.36 | 0.12 | -0.91 | 0.98 | 0.06 | -4.65 | -1.02 | 4.46 | 2.26 | -0.66 | -2.30 | -1.94 | -2.63 | |
| 0.74 | 1.06 | 0.68 | 1.73 | 1.64 | 1.66 | 1.36 | 1.85 | 2.01 | 1.73 | 2.68 | 2.76 | 9.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.