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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
US Market

LATAM Airlines Group SA Sponsored ADR (LTM) Cash flow

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LATAM Airlines Group SA Sponsored ADR Cash Flow

LTM's free cash flow for Q4 2025 was $571.29M. For the 2025 fiscal year, LTM's free cash flow was decreased by $-199.13M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.26B$ 3.11B$ 2.26B$ 96.80M$ -184.10M
Investing Cash Flow
$ -1.71B$ -1.17B$ -659.50M$ -748.96M$ -542.65M
Financing Cash Flow
$ -1.41B$ -1.56B$ -1.15B$ 854.96M$ 109.64M
End Cash Position
$ 2.15B$ 1.96B$ 1.71B$ 1.22B$ 1.05B
Free Cash Flow
$ 1.49B$ 1.69B$ 1.47B$ -733.86M$ -859.86M
Currency in USD

LATAM Airlines Group SA Sponsored ADR Cash Flow