LATAM Airlines Group S.A.
LTM Industrials Airlines
LATAM Airlines Group S.A.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 11.2% from fiscal 2024.
- Revenue
- +18.0%
- EPS
- +17.8%
- Free cash flow
- −13.6%
Quarter to September 2026, against a year earlier
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LATAM Airlines Group S.A. (LTM) Operating cash flow
LATAM Airlines Group S.A.'s operating cash flow for fiscal 2025 was $3.7B, up 20.3% from $3.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from −$494.7M (fiscal 2020) to $3.7B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. LATAM Airlines Group S.A. ranks 4th of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.7B | 20.31% |
| FY2024 | $3.1B | 37.23% |
| FY2023 | $2.3B | 2,238.47% |
| FY2022 | $96.8M | — |
| FY2021 | −$174.2M | — |
| FY2020 | −$494.7M | — |
| FY2019 | $2.8B | 36.34% |
| FY2018 | $2.1B | 24.39% |
| FY2017 | $1.7B | 69.92% |
| FY2016 | $980.9M | (42.82%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.0B | 69.00% |
| Jun 2026 | $609.8M | (34.66%) |
| Mar 2026 | $933.2M | (22.78%) |
| Dec 2025 | $1.2B | 22.35% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UAL United Airlines Holdings Inc compare | $8.2B |
| DAL Delta Air Lines, Inc. compare | $8.0B |
| AAL American Airlines Group Inc. compare | $4.3B |
| LTM LATAM Airlines Group S.A. | $3.8B |
| RYAAY Ryanair Holdings PLC compare | $3.6B |
| LUV Southwest Airlines Co. compare | $2.8B |
| CPA Copa Holdings, S.A. compare | $1.3B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
- Return on assets
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- Current ratio
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