Liberty Latin America Cash from Operations (TTM) Insights

Liberty Latin America Ltd (LILA)

8.26 +0.12 (+1.47%) USD | NASDAQ | May 07, 09:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	897.00M
September 30, 2023	883.50M
June 30, 2023	809.70M
March 31, 2023	808.90M
December 31, 2022	868.80M
September 30, 2022	790.20M
June 30, 2022	919.60M
March 31, 2022	935.00M
December 31, 2021	1.016B
September 30, 2021	866.90M
June 30, 2021	730.20M
March 31, 2021	728.70M
December 31, 2020	640.10M
September 30, 2020	818.80M
June 30, 2020	840.40M
March 31, 2020	845.30M
December 31, 2019	918.20M

Date	Value
September 30, 2019	798.50M
June 30, 2019	850.20M
March 31, 2019	841.40M
December 31, 2018	816.80M
September 30, 2018	789.60M
June 30, 2018	672.60M
March 31, 2018	661.40M
December 31, 2017	573.20M
September 30, 2017	633.00M
June 30, 2017	661.00M
March 31, 2017	473.30M
December 31, 2016	468.20M
September 30, 2016	336.10M
June 30, 2016	282.30M
March 31, 2016	360.10M
December 31, 2015	310.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

640.10M

Minimum

Dec 2020

1.016B

Maximum

Dec 2021

840.33M

Average

845.30M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks