LATAM Airlines Group S.A.
LTMNYSEIndustrials● Active
$48.32
$-1.39(-2.80%)
Market Cap$14.1B
P/E Ratio—
52W High$70.42
52W Low$36.64
LATAM Airlines Group S.A. (LTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LTM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.46B | $0.98B | $0.58B | $1.34B | ($4.65B) |
| Depreciation & Amort. | $1.45B | $1.18B | $1.00B | $0.97B | $0.99B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $3.26B | $3.11B | $2.26B | $0.10B | ($0.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.77B) | ($1.42B) | ($0.80B) | ($0.83B) | ($0.68B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.71B) | ($1.17B) | ($0.66B) | ($0.75B) | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.58B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.61B) | ($0.17B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.14B) | ($0.60B) | ($0.57B) | ($1.93B) | $0.23B |
| Net Cash from Financing | ($1.41B) | ($1.56B) | ($1.15B) | $0.85B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.49B | $1.69B | $1.47B | ($0.73B) | ($0.86B) |
| FCF Margin %(computed) | 10.43% | 13.14% | 12.61% | -7.84% | -17.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more LATAM Airlines Group S.A. data
About LATAM Airlines Group S.A. (LTM) Cash Flow Statement
LATAM Airlines Group S.A. generated operating cash flow of $3.26B and free cash flow of $1.49B for 2025 — a FCF margin of 10.43%. Capital expenditure was ($1.77B).
Frequently asked questions
LTM · 4 questionsLATAM Airlines Group S.A. generated free cash flow of $1.49B for 2025, down 11.8% year-over-year.
LTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08