Operating Cash Flow (Statement)

$3.50B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.50Bperiod endingJun 30, 2026

LTM Cash from Operations ($103.00M → $3.50B)

Annual operating cash flow (statement)

High-resolution chart · PNG

LTM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,260,331,773
Dec 31, 2024	3,106,327,000
Dec 31, 2023	2,263,568,000
Dec 31, 2022	96,797,000
Dec 31, 2021	-184,099,000
Dec 31, 2020	-494,697,000
Dec 31, 2019	2,826,667,000
Dec 31, 2018	1,516,930,000
Dec 31, 2017	1,666,740,000
Dec 31, 2016	992,126,000
Dec 31, 2015	1,715,475,000
Dec 31, 2014	1,331,439,000
Dec 31, 2013	1,408,698,000
Dec 31, 2012	1,203,812,000
Dec 31, 2011	767,674,000
Dec 31, 2010	1,125,337,000
Dec 31, 2009	845,827,000
Dec 31, 2008	729,129,000
Dec 31, 2007	707,018,000
Dec 31, 2006	490,254,000
Dec 31, 2005	276,937,000
Dec 31, 2004	346,753,000
Dec 31, 2003	235,734,000
Dec 31, 2002	138,825,000
Dec 31, 2001	155,557,000
Dec 31, 2000	134,217,000
Dec 31, 1999	112,263,000
Dec 31, 1998	116,100,000
Dec 31, 1997	103,000,000