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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
LATAM Airlines Group's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $4,603 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $-3,993 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
LATAM Airlines Group's cash payments for the
three
months ended in Jun. 2026 was $-10 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
LATAM Airlines Group's cash flow from others for the
three
months ended in Jun. 2026 was $10 Mil.
LATAM Airlines Group Cash Flow from Operations Related Terms
LATAM Airlines Group Cash Flow from Operations Historical Data
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The historical data trend for LATAM Airlines Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LATAM Airlines Group Cash Flow from Operations Chart
LATAM Airlines Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
LATAM Airlines Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,543 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $1,543 Mil mean?
LATAM Airlines Group (LTM) has a Cash Flow from Operations of $1,543 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for LATAM Airlines Group and its competitors.
Is LATAM Airlines Group's Cash Flow from Operations too high?
LATAM Airlines Group's current Cash Flow from Operations is $1,543 Mil. Overall, LATAM Airlines Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LATAM Airlines Group's Cash Flow from Operations compare to DAL and UAL?
LATAM Airlines Group's Cash Flow from Operations of $1,543 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for LATAM Airlines Group and its competitors. LATAM Airlines Group's current Cash Flow from Operations is $1,543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LATAM Airlines Group stock overvalued right now?
Based on GuruFocus' analysis, LATAM Airlines Group (LTM) is currently considered Modestly Overvalued. The stock's GF Value™ is $41.52, compared to a current price of $52.26 — trading 25.9% above its estimated fair value. The current Cash Flow from Operations is $1,543 Mil. LATAM Airlines Group's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For LATAM Airlines Group (LTM), the current Cash Flow from Operations is $1,543 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LATAM Airlines Group (LTM) Overvalued in 2026?
Based on GuruFocus' analysis, LATAM Airlines Group stock appears to be overvalued.
The current stock price of $52.26 is trading 25.9% above its estimated GF Value™ of $41.52.
GuruFocus considers LATAM Airlines Group to be Modestly Overvalued.
Key valuation signals for LTM:
Cash Flow from Operations: $1,543 Mil
GF Value™: $41.52 vs. price of $52.26 (25.9% above fair value)
No single metric tells the full story. See the LTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LATAM Airlines Group SA is a Chilean-based airline company involved in the transportation of passengers and cargo. The company provides domestic services in Brazil, Chile, Peru, Colombia and Ecuador, as well as regional flights and long-haul operations. It carries out cargo operations using both belly space on passenger flights and dedicated freighter aircraft. The group also offers complementary services, such as ground handling, courier, logistics, and maintenance.
72GF Score
Get the complete analysis for LTM
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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