LATAM Airlines Group S.A.
LTM | NYSE
$44.64
+$2.26 (+5.33%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.43B | 1.68B | 1.46B | 1.24B | 1.17B | 1.07B | 976.97M | 787.99M | 718.6M | 718.31M | 581.83M | 3.04B | 2.51B | 1.84B | 1.34B | -1.2B | -1.6B | -1.84B | -1.89B | -2.87B | -2.75B | -1.98B |
Depreciation & Amortization | 1.13B | 1.55B | 1.45B | 1.4B | 1.32B | 1.22B | 1.17B | 1.13B | 1.06B | 1.01B | 939.04M | 965.67M | 952.29M | 949.24M | 965.22M | 838M | 874M | 839.24M | 852.87M | 1.26B | 1.23B | 998.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 938.08M | 344.21M | 413.45M | 591.13M | 622.34M | 1.03B | 964.22M | 905.48M | 867.9M | 553.19M | 742.7M | -2.81B | -2.63B | -2.25B | -2.21B | 994M | 1.14B | 1.01B | 855.41M | 1.05B | 465.94M | 91.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 3.5B | 3.57B | 3.32B | 3.24B | 3.12B | 3.33B | 3.11B | 2.82B | 2.65B | 2.28B | 2.26B | 1.2B | 835.79M | 542.63M | 96.8M | 632.76M | 414.25M | 11.31M | -184.1M | -559.51M | -1.05B | -890.66M |
Capital Expenditures | -1.57B | -1.75B | -1.8B | -1.84B | -1.88B | -1.67B | -1.37B | -1.2B | -1.03B | -854.84M | -863.84M | -820.68M | -877.63M | -844.74M | -830.65M | -751.61M | -806.35M | -738.82M | -666.72M | -471.71M | -214.35M | -239.94M |
Cash Acquisitions | -213.34K | -141.89K | -141.89K | -141.89K | 71.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 26.68M | 26.68M | 26.68M | 8.51M | n/a | -3.23M | 7.4M | 7.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -331K | -334K | -341K | -440K | -126K | -56.36M | -180.01M | -458.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 417K | 431K | 452K | 325K | 35K | 88.7M | 268.75M | 607.65M |
Other Investing Acitivies | 123.96M | 122.71M | 137.02M | 103.87M | 122.36M | 131.21M | 155.8M | 195.21M | 184.11M | 190.28M | 204.33M | 195.14M | 171.54M | 149M | 54.93M | 49.81M | 62.46M | 40.18M | 44.68M | 3.4M | -19.18M | -26.98M |
Investing Cash Flow | -1.41B | -1.65B | -1.68B | -1.76B | -1.73B | -1.46B | -1.17B | -961.91M | -821.29M | -664.57M | -659.51M | -625.55M | -706.08M | -677.46M | -748.96M | -651.31M | -653.52M | -610.77M | -542.65M | -410.57M | -157.87M | -121.67M |
Debt Repayment | -143.87M | 139.01M | 96.76M | -1.66B | -1.83B | -2.32B | -2.35B | -551.47M | -602.72M | -565.7M | -567.36M | -2.64B | -2.59B | -2.31B | -1.93B | 425.57M | 248.24M | 538.79M | 225.3M | 785.16M | 1.1B | 656.39M |
Common Stock Repurchased | -431.51M | -583.91M | -583.91M | -581.77M | -152.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -437.06M | -692.94M | -603.95M | -291.86M | -294.17M | -174.85M | -174.55M | -174.55M | -174.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -524.25M | -453.13M | -408.88M | 1.05B | 1.09B | 995.8M | 958.27M | -705.73M | -642.43M | -624.69M | -582.85M | 2.76B | 2.82B | 2.72B | 2.79B | -386.88M | -360.96M | -89.56M | -115.66M | 275.65M | 292.52M | 164.35M |
Financial Cash Flow | -1.54B | -1.59B | -1.5B | -1.48B | -1.18B | -1.5B | -1.56B | -1.43B | -1.42B | -1.19B | -1.15B | 128.99M | 231.28M | 413.87M | 854.96M | 38.7M | -112.71M | 449.23M | 109.64M | 1.06B | 1.39B | 820.74M |
Net Cash Flow | 586.46M | 396.98M | 194.85M | 6.74M | 213.56M | 294.93M | 243.03M | 380.71M | 328.13M | 435.95M | 498.09M | 732.31M | 391.88M | 236.51M | 169.84M | -33M | -401.62M | -151.52M | -649.01M | 79.32M | 202.37M | -178.82M |
Free Cash Flow | 1.93B | 1.83B | 1.52B | 1.4B | 1.23B | 1.66B | 1.73B | 1.62B | 1.62B | 1.42B | 1.4B | 377.3M | -41.83M | -302.11M | -733.86M | -118.85M | -392.09M | -727.51M | -850.82M | -1.03B | -1.27B | -1.13B |
Adj. Free Cash Flow | 1.93B | 1.83B | 1.52B | 1.4B | 1.23B | 1.66B | 1.73B | 1.62B | 1.62B | 1.42B | 1.4B | 377.3M | -41.83M | -302.11M | -733.86M | -118.85M | -392.09M | -727.51M | -850.82M | -1.03B | -1.27B | -1.13B |
Maintenance CapEx | -345.02M | -667.49M | -629.53M | -1.03B | -1.16B | -838.01M | -530.95M | -127.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.3M | -85.21M | -140.05M | -239.94M |
Growth CapEx | -1.23B | -1.08B | -1.17B | -809.17M | -723.87M | -827.11M | -841.28M | -1.08B | -1.03B | -854.84M | -863.84M | -820.68M | -877.63M | -844.74M | -830.65M | -751.61M | -806.35M | -738.82M | -641.42M | -386.51M | -74.31M | n/a |
Owner Earnings | 3.15B | 2.91B | 2.69B | 2.21B | 1.96B | 2.49B | 2.58B | 2.69B | 2.65B | 2.28B | 2.26B | 1.2B | 835.79M | 542.63M | 96.8M | 632.76M | 414.25M | 11.31M | -209.4M | -644.72M | -1.19B | -1.13B |
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