Company / Operating Cash Flow
Liberty Latin America Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$805.9M
FY2025
5-year range
$756.3M / $1.0B
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#26 of 75
Communication Services
What the data says
At $806M, Liberty Latin America Ltd.'s operating cash flow ranks #26 of 75 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $468M in FY2016 to $1.0B in FY2021.
Based on SEC 10-K filings.
$806M in FY2025 with a 5-year CAGR of +4.7%.
Declined from $897M to $806M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
#26 of 75 in Communication ServicesTop 35% of 75This company $805.9M Sector average $6.8B
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.6% year-over-year.
- Ranks #26 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $805.9M | +6.6% |
| FY2024 | $756.3M | -15.7% |
| FY2023 | $897.0M | +3.2% |
| FY2022 | $868.8M | -14.5% |
| FY2021 | $1.0B | +58.8% |
| FY2020 | $640.1M | -30.3% |
| FY2019 | $918.2M | +12.4% |
| FY2018 | $816.8M | +42.5% |
| FY2017 | $573.2M | +22.4% |
| FY2016 | $468.2M | +50.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026