Millicom International Cellular S.A.
TIGO | NASDAQ
$79.01
-$0.56 (-0.70%)
Nov 2, 2026, 9:59 AM 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 | 664M | 1.23B | 1.32B | 1.1B | 1.03B | 506M | 405M | 308M | 225M | 103M | 14M | 134M | 61M | 156M | 181M | 783M | 840M | 641M | 641M | -20M | -87M | -71M |
Depreciation & Amortization | 1.67B | 1.45B | 1.28B | 1.21B | 1.19B | 1.2B | 1.23B | 1.28B | 1.32B | 1.34B | 1.34B | 1.32B | 1.32B | 1.34B | 1.34B | 1.32B | 1.23B | 1.17B | 1.14B | 1.14B | 1.2B | 1.22B |
Stock-Based Compensation | 2M | 2M | 2M | n/a | 23M | 33M | 33M | 33M | 25M | 28M | 28M | 28M | 13M | 7M | 7M | 7M | 7M | 7M | 7M | 11M | 11M | 12M |
Other Working Capital | -16.49M | -19.01M | -23.01M | -27.04M | -31.53M | 10.97M | -30.03M | -34.83M | 59.17M | 21.17M | 64.17M | 68.83M | -13.77M | -10.77M | -8.77M | -7.47M | -5.83M | -7.83M | -4.83M | 3.03M | 7.29M | 12.29M |
Other Non-Cash Items | 178.57K | -548.51M | -659.51M | -453.82M | -511.28M | -53.31M | 17.69M | 27.67M | 241.67M | 451.67M | 459.67M | 364.67M | 172.02M | -143.98M | -141.98M | -777.81M | -811.91M | -667.91M | -778.91M | -12.75M | -19.64M | 132.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236M | -462M | -462M | -462M | -226M | n/a | n/a | n/a | n/a | n/a | n/a | -196M | -196M | -410M |
Change in Working Capital | -12.37M | -38.4M | -95.4M | -48.75M | -467.72K | 25.65M | -97.35M | -102.39M | -112.39M | -199.39M | -120.39M | -78.53M | -112.72M | -112.72M | -119.72M | -81.46M | -56.17M | -43.17M | -80.17M | -119.9M | -95.75M | -42.75M |
Operating Cash Flow | 2.33B | 2.1B | 1.84B | 1.8B | 1.73B | 1.71B | 1.59B | 1.55B | 1.46B | 1.26B | 1.26B | 1.31B | 1.23B | 1.24B | 1.27B | 1.25B | 1.2B | 1.11B | 923.92M | 803.35M | 810.61M | 835.61M |
Capital Expenditures | -783.18M | -708.35M | -671.35M | -641.97M | -622.39M | -614.63M | -613.63M | -663.68M | -733.68M | -832.68M | -929.68M | -910.58M | -884.88M | -818.88M | -786.88M | -843.62M | -791.45M | -759.45M | -734.45M | -673.13M | -688.29M | -708.29M |
Cash Acquisitions | -1.47B | -705.57M | 101.43M | 654M | 646.29M | 72.56M | 46.56M | 118.45M | 122.47M | 126.52M | 90.52M | 25.86M | 41.57M | -237.48M | -222.48M | -2.16B | -2.17B | -1.72B | -1.73B | 190.61M | 180.79M | 105.79M |
Purchase of Investments | -26.91M | n/a | n/a | n/a | n/a | n/a | n/a | -934.76K | -932.51K | -5.97M | -5.97M | -5.03M | -5.04M | n/a | n/a | -67.69M | -67.69M | -67.69M | -67.69M | 6M | 6M | 6M |
Sales Maturities Of Investments | n/a | n/a | n/a | -121.57K | -121.57K | -121.57K | 4.88M | 5M | 974K | 1.96M | -3.04M | -2.1M | -6.93M | -7.92M | 33.08M | 29.4M | 35.55M | 35.55M | -5.45M | 103.3M | 111.79M | 111.79M |
Other Investing Acitivies | 211.53M | 289.78M | 313.78M | 27.13M | 38.89M | 1.35M | 1.35M | -868.96K | -868.96K | 15.13M | 12.13M | 12.59M | 14.23M | 85.23M | 85.23M | 86.07M | 74.17M | 17.17M | 22.17M | 28.74M | 27.75M | 69.75M |
Investing Cash Flow | -2.31B | -1.36B | -422.45M | -146.98M | -54.73M | -559.53M | -614.53M | -700.47M | -799.47M | -938.47M | -1.08B | -1.04B | -1.05B | -1.19B | -1.1B | -3.12B | -3.06B | -2.62B | -2.61B | -436.32M | -469.33M | -541.33M |
Debt Repayment | 675.08M | 803.4M | 483.4M | 7.67M | -487.33M | -756.72M | -858.72M | -638.29M | -437.29M | -487.29M | -356.29M | -341.08M | -146.24M | -443.24M | -595.24M | 1.51B | 1.31B | 1.81B | 1.87B | -697.72M | -652.87M | -1.18B |
Common Stock Repurchased | -883.39K | -5.47M | -124.47M | -156.42M | -188.54M | -188.95M | -96.95M | -69.97M | -36.97M | -31.97M | -4.97M | n/a | n/a | n/a | n/a | -20.8M | -48.35M | -48.35M | -48.35M | -27.55M | -416.32K | -416.32K |
Dividend Paid | -918.5M | -709M | -754M | -420M | -295M | -170M | 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 Financial Acitivies | -165.58M | -133.93M | -105.93M | -149.48M | -150.37M | -90.55M | -88.55M | -88.21M | -87.21M | -86.21M | -85.21M | -59.04M | 583.43M | 1.3B | 1.3B | 1.27B | 600.78M | -118.22M | -107.22M | -63.36M | -72.61M | -71.61M |
Financial Cash Flow | -409.89M | -45.01M | -501.01M | -718.23M | -1.12B | -1.21B | -1.04B | -796.47M | -561.47M | -605.47M | -446.47M | -400.12M | -262.38M | 155.62M | 619.65K | 2.06B | 1.86B | 1.64B | 1.72B | -788.68M | -725.94M | -1.25B |
Net Cash Flow | -442M | 631M | 842M | 855M | 486M | -91M | -73M | 45M | 96M | -280M | -262M | -123M | -81M | 206M | -4M | 29M | -159M | -39M | 24M | -437M | -392M | -952M |
Free Cash Flow | 1.54B | 1.39B | 1.17B | 1.16B | 1.1B | 1.09B | 978.72M | 882.6M | 726.6M | 429.6M | 327.6M | 394.56M | 346.42M | 425.42M | 483.42M | 406.11M | 412.47M | 346.47M | 189.47M | 130.21M | 122.31M | 127.31M |
Adj. Free Cash Flow | 1.54B | 1.39B | 1.17B | 1.16B | 1.08B | 1.06B | 945.72M | 849.6M | 701.6M | 401.6M | 299.6M | 366.56M | 333.42M | 418.42M | 476.42M | 399.11M | 405.47M | 339.47M | 182.47M | 119.21M | 111.31M | 115.31M |
Maintenance CapEx | -601.03M | -526.19M | -489.19M | -641.97M | -616.9M | -558.07M | -464.39M | -438.86M | -485.41M | -635.46M | -825.14M | -779.04M | -588.99M | -312.99M | -84.99M | -116.01M | -257.15M | -411.33M | -582.33M | -649.32M | -664.48M | -708.29M |
Growth CapEx | -182.16M | -182.16M | -182.16M | n/a | -5.5M | -56.55M | -149.23M | -224.82M | -248.27M | -197.22M | -104.54M | -131.54M | -295.89M | -505.89M | -701.89M | -727.61M | -534.3M | -348.12M | -152.12M | -23.82M | -23.82M | n/a |
Owner Earnings | 1.72B | 1.57B | 1.35B | 1.16B | 1.11B | 1.15B | 1.13B | 1.11B | 974.87M | 626.82M | 432.14M | 526.1M | 642.31M | 931.31M | 1.19B | 1.13B | 946.77M | 694.59M | 341.59M | 154.03M | 146.13M | 127.31M |
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