Liberty Global LiLAC (LILA) Cash flow

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Liberty Global LiLAC Cash Flow

LILA's free cash flow for Q1 2026 was $-57.10M. For the 2026 fiscal year, LILA's free cash flow was decreased by $90.00M and operating cash flow was $42.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 805.90M	$ 756.30M	$ 897.00M	$ 868.80M	$ 1.02B
Investing Cash Flow	$ -665.60M	$ -688.50M	$ -615.80M	$ -1.12B	$ -1.27B
Financing Cash Flow	$ 29.70M	$ -386.40M	$ -62.40M	$ -29.20M	$ 426.60M
End Cash Position	$ 783.90M	$ 670.30M	$ 999.80M	$ 788.90M	$ 1.07B
Free Cash Flow	$ 305.90M	$ 215.90M	$ 312.00M	$ 208.70M	$ 279.90M

Currency in USD