LTM
LATAM Airlines Group S.A.
NYSE: LTM · INDUSTRIALS · AIRLINES
$46.91
-3.28% today
Updated 2026-04-29
Market cap
$13.73B
P/E ratio
9.48
P/S ratio
0.96x
EPS (TTM)
$4.95
Dividend yield
—
52W range
$31 – $70
Volume
1.2M
LATAM Airlines Group S.A. (LTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $490.25M | $707.02M | $729.13M | $845.83M | $1.13B | $767.67M | $1.20B | $1.41B | $1.33B | $1.72B | $992.13M | $1.67B | $1.52B | $2.83B | $-494.70M | $-184.10M | $96.80M | $2.26B | $3.11B | $3.26B |
| Capital expenditures | $920.43M | $839.85M | $831.70M | $538.58M | $1.05B | $1.39B | $2.45B | $1.43B | $1.50B | $1.62B | $782.96M | $490.98M | $756.91M | $1.42B | $399.70M | $675.76M | $830.65M | $795.79M | $1.42B | $1.77B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $17.71M | $16.09M | $10.81M | $8.09M | $13.17M | $-7.21M | $3.30M | — | — | — | — | — | — |
| Free cash flow | $-430.18M | $-132.83M | $-102.57M | $307.25M | $76.94M | $-626.97M | $-1.24B | $-16.57M | $-164.76M | $93.28M | $209.17M | $1.18B | $760.02M | $1.41B | $-894.39M | $-859.86M | $-733.86M | $1.47B | $1.69B | $1.49B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $84.91M | $210.87M | $222.80M | $139.94M | $155.41M | $192.13M | $124.83M | $29.69M | $35.36M | $35.03M | $41.22M | $66.64M | $72.62M | $55.12M | $571000.00 | $0.00 | $0.00 | $0.00 | $174.84M | $605.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |