Millicom International Cellular SA (TIGO) Cash flow

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Millicom International Cellular SA Cash Flow

TIGO's free cash flow for Q4 2025 was $291.00M. For the 2025 fiscal year, TIGO's free cash flow was decreased by $54.00M and operating cash flow was $477.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.83B	$ 1.67B	$ 1.22B	$ 1.28B	$ 956.00M
Investing Cash Flow	$ -473.00M	$ -670.00M	$ -1.12B	$ -1.10B	$ -2.70B
Financing Cash Flow	$ -485.00M	$ -1.07B	$ -377.00M	$ -1.00M	$ 1.78B
End Cash Position	$ 1.60B	$ 756.00M	$ 775.00M	$ 1.04B	$ 895.00M
Free Cash Flow	$ 1.18B	$ 1.13B	$ 40.00M	$ 212.00M	$ 48.00M

Currency in USD