tiprankstipranks
Trending News
More News >
LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
US Market

LATAM Airlines Group SA Sponsored ADR (LTM) Cash flow

Compare
113 Followers

LATAM Airlines Group SA Sponsored ADR Cash Flow

LTM's free cash flow for Q3 2025 was $546.81M. For the 2025 fiscal year, LTM's free cash flow was decreased by $218.67M and operating cash flow was $881.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.11B$ 2.26B$ 96.80M$ -184.10M$ -494.70M
Investing Cash Flow
$ -1.17B$ -659.50M$ -748.96M$ -542.65M$ 33.61M
Financing Cash Flow
$ -1.56B$ -1.15B$ 854.96M$ 109.64M$ 1.12B
End Cash Position
$ 1.96B$ 1.71B$ 1.22B$ 1.05B$ 1.70B
Free Cash Flow
$ 1.69B$ 1.47B$ -733.86M$ -859.86M$ -894.39M
Currency in USD

LATAM Airlines Group SA Sponsored ADR Cash Flow