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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 Q3 2024 was $383.15M. For the 2024 fiscal year, LTM's free cash flow was decreased by $2.13B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.26B$ 96.80M$ -184.10M$ -494.70M$ 2.83B
Investing Cash Flow
$ -659.50M$ -748.96M$ -542.65M$ 33.61M$ -1.42B
Financing Cash Flow
$ -1.15B$ 854.96M$ 109.64M$ 1.12B$ -1.34B
End Cash Position
$ 1.71B$ 1.22B$ 1.05B$ 1.70B$ 1.07B
Free Cash Flow
$ 1.40B$ -733.86M$ -859.86M$ -894.39M$ 1.41B
Currency in USD

LATAM Airlines Group SA Sponsored ADR Cash Flow

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