LATAM Airlines Group SA (LTM)
49.64
-0.13
(-0.26%)
USD |
NYSE |
Sep 01, 14:05
LATAM Airlines Group Cash from Operations (Quarterly) : 472.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 472.30M |
| March 31, 2026 | 828.78M |
| December 31, 2025 | 1.073B |
| September 30, 2025 | 881.61M |
| June 30, 2025 | 687.04M |
| March 31, 2025 | 618.70M |
| December 31, 2024 | 785.76M |
| September 30, 2024 | 635.18M |
| June 30, 2024 | 708.47M |
| March 31, 2024 | 366.03M |
| December 31, 2023 | 533.39M |
| September 30, 2023 | 500.22M |
| June 30, 2023 | 353.37M |
| March 31, 2023 | 380.91M |
| December 31, 2022 | -579.59M |
| September 30, 2022 | 185.89M |
| June 30, 2022 | 9.516M |
| March 31, 2022 | -21.80M |
| December 31, 2021 | 168.97M |
| September 30, 2021 | -12.44M |
| June 30, 2021 | -190.32M |
| March 31, 2021 | -235.12M |
| December 31, 2020 | -199.74M |
| September 30, 2020 | -483.68M |
| June 30, 2020 | -47.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 62.72M |
| December 31, 2019 | 1.027B |
| September 30, 2019 | 662.71M |
| June 30, 2019 | 470.36M |
| March 31, 2019 | 133.36M |
| December 31, 2018 | 761.67M |
| September 30, 2018 | 308.23M |
| June 30, 2018 | 113.27M |
| March 31, 2018 | 362.46M |
| December 31, 2017 | 591.88M |
| September 30, 2017 | 399.04M |
| June 30, 2017 | 188.37M |
| March 31, 2017 | 109.61M |
| December 31, 2016 | 257.07M |
| September 30, 2016 | 119.38M |
| June 30, 2016 | 215.10M |
| March 31, 2016 | 1.798M |
| December 31, 2015 | 367.98M |
| September 30, 2015 | 341.57M |
| June 30, 2015 | 348.32M |
| March 31, 2015 | 270.25M |
| December 31, 2014 | 634.54M |
| September 30, 2014 | 137.05M |
| June 30, 2014 | 211.27M |
| March 31, 2014 | -36.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Controladora Vuela Compañía de Aviación SAB de CV | 258.61M |
| Delta Air Lines, Inc. | 1.595B |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Copa Holdings SA | 258.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -371.31M |
| Cash from Financing (Quarterly) | 5.428M |
| Free Cash Flow | 1.633B |
| Free Cash Flow Per Share (Quarterly) | 0.2965 |
| Free Cash Flow to Equity (Quarterly) | -513.65M |
| Free Cash Flow to Firm (Quarterly) | 402.35M |
| Free Cash Flow Yield | 11.27% |