LIBERTY LATIN AMERICA B (LILAB) Free Cash Flow by Year

LILAB

LIBERTY LATIN AMERICA B generated $305.9M in free cash flow in fiscal year 2025. This represents an increase of 41.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $415.0M in free cash flow. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters LIBERTY LATIN AMERICA B has filed alongside them.

FY2025 annual

Free Cash Flow $305.9M

YoY +41.7%

5Y CAGR +102.4%

10Y CAGR +13.9%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LILAB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Free Cash Flow	$415.0M	$305.9M+41.7%	$215.9M-30.8%	$312.0M+494.3%	$52.5M-67.2%	$160.3M+1681.1%	$9.0M-95.4%	$196.7M+333.3%	$45.4M+122.3%	-$203.5M-103.5%	-$100.0M-220.3%	$83.1M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

LILAB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Free Cash Flow	$96.0M+4952.6%	-$57.1M+20.8%	$320.1M+36.3%	$56.0M+9.8%	$1.9M-88.4%	-$72.1M+16.6%	$234.9M+2.8%	$51.0M-25.8%	$16.4M-83.1%	-$86.4M-5.0%	$228.4M+316.8%	$68.7M+288.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More LIBERTY LATIN AMERICA B financials

Frequently Asked Questions

What was LIBERTY LATIN AMERICA B's free cash flow in fiscal year 2025?

LIBERTY LATIN AMERICA B generated $305.9M in free cash flow in fiscal year 2025.

How fast is LIBERTY LATIN AMERICA B's free cash flow growing?

LIBERTY LATIN AMERICA B (LILAB) free cash flow rose by 41.7% year over year, from $215.9M to $305.9M in fiscal year 2025.

What is LIBERTY LATIN AMERICA B's free cash flow over the last twelve months?

LIBERTY LATIN AMERICA B (LILAB) reported $415.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

How has LIBERTY LATIN AMERICA B's free cash flow changed over the years?

Across the 11 fiscal years this page covers, LIBERTY LATIN AMERICA B (LILAB) free cash flow went from $83.1M in fiscal year 2015 to $305.9M in fiscal year 2025.

What was LIBERTY LATIN AMERICA B's free cash flow in the most recent quarter?

LIBERTY LATIN AMERICA B (LILAB) reported $96.0M in free cash flow in Q2 2026. This represents an increase of 4952.6% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LIBERTY LATIN AMERICA B (LILAB) reported on that line in every period on record.