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LATAM AIRLINES GROUP S.A.

EDGAR

LTM Report (type unavailable) · filed 2026-10-08

Annual consolidated revenue for 2025: about USD 14.27B, using the latest reported figures. The previous period, 2024, was about USD 12.83B.

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Watchlist

Latest fiscal year

Revenue

14.3 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 14265056000 USD Source

Operating margin

16.37%

2025 · %

Exact inputs and evidence

Operating Income: 2335538000 USD Source
Revenue: 14265056000 USD Source

Operating cash flow

3.74 billion USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 3737096000 USD Source

Free cash flow

1.96 billion USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 3737096000 USD Source
Capital Expenditure: 1775818000 USD Source

Cash and cash equivalents: 2.15 billion USD 2025-12-31 Source
Exact value

2150113000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

USD 12.83 billion

2024-01-01 – 2024-12-31
Current period

USD 14.27 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

14265056000 − 12833043000 = 1432013000 USD

12833043000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14265056000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Year-over-year change in Revenue: 1432013000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14265056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8232938 Filing: 000104771626000046 Input fundies:Revenue: 12833043000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8233617 Filing: 000104771626000046
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.4%

Prior period

USD 976.97 million

2024-01-01 – 2024-12-31
Current period

USD 1.46 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1459984000 − 976972000 = 483012000 USD

976972000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1459984000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Year-over-year change in Net income: 483012000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1459984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8726249 Filing: 000104771626000046 Input fundies:NetIncome: 976972000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8726846 Filing: 000104771626000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.3%

Prior period

USD 3.11 billion

2024-01-01 – 2024-12-31
Current period

USD 3.74 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3737096000 − 3106327000 = 630769000 USD

3106327000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3737096000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Year-over-year change in Operating cash flow: 630769000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3737096000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3939636 Filing: 000104771626000046 Input fundies:OperatingCashFlow: 3106327000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3940231 Filing: 000104771626000046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34%

Prior period

USD 1.33 billion

2024-01-01 – 2024-12-31
Current period

USD 1.78 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1775818000 − 1325463000 = 450355000 USD

1325463000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1775818000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Year-over-year change in Capital expenditure: 450355000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1775818000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3946811 Filing: 000104771626000046 Input fundies:CapitalExpenditure: 1325463000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3947430 Filing: 000104771626000046
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 14.27 billion 100% of revenue
Operating costs Derived USD 11.93 billion 84% of revenue
Operating income USD 2.34 billion 16% of revenue
Tax, interest and other Derived USD 875.55 million 6.1% of revenue
Net income USD 1.46 billion 10% of revenue

Cash

Operating cash flow USD 3.74 billion 26% of revenue
Capital expenditure USD 1.78 billion 12% of revenue
Free cash flow Derived USD 1.96 billion 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 91%
2018 90%
2019 93%
2020 Operating loss: operating costs were 215% of revenue.
2021 Operating loss: operating costs were 170% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 91%
2024 88%
2025 10%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8988340000	8495041000 Derived	493299000	424079000 Derived	69220000	286514000 Derived	Source 2016-01-01 – 2016-12-31: 8988340000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 493299000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 69220000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 980884000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 694370000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9613907000	8752235000 Derived	861672000	752776000 Derived	108896000	1783157000 Derived	Source 2017-01-01 – 2017-12-31: 9613907000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 861672000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 108896000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2186823000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 403666000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9895456000	8954972000 Derived	940484000	630673000 Derived	309811000	1412609000 Derived	Source 2018-01-01 – 2018-12-31: 9895456000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 940484000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 309811000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2073316000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 660707000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10070063000	9316936000 Derived	753127000	562697000 Derived	190430000	1550046000 Derived	Source 2019-01-01 – 2019-12-31: 10070063000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 753127000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 190430000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2826667000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1276621000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3923667000	8453753000 Derived	-4530086000	15801000 Derived	-4545887000	-818961000 Derived	Source 2020-01-01 – 2020-12-31: 3923667000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4530086000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4545887000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -494697000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 324264000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4884015000	8309800000 Derived	-3425785000	1221706000 Derived	-4647491000	-771344000 Derived	Source 2021-01-01 – 2021-12-31: 4884015000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3425785000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4647491000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -174241000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 597103000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9362521000	8150943000 Derived	1211578000	-127632000 Derived	1339210000	-683741000 Derived	Source 2022-01-01 – 2022-12-31: 9362521000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1211578000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1339210000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 96797000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 780538000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	11640541000	10562376000 Derived	1078165000	496334000 Derived	581831000	1467781000 Derived	Source 2023-01-01 – 2023-12-31: 11640541000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1078165000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 581831000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2263568000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 795787000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	12833043000	11291995000 Derived	1541048000	564076000 Derived	976972000	1780864000 Derived	Source 2024-01-01 – 2024-12-31: 12833043000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1541048000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 976972000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3106327000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1325463000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	14265056000	11929518000 Derived	2335538000	875554000 Derived	1459984000	1961278000 Derived	Source 2025-01-01 – 2025-12-31: 14265056000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2335538000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1459984000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3737096000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1775818000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8988340000	Revenue: 8988340000 Open source
20172017-12-31	Revenue	9613907000	Revenue: 9613907000 Open source
20182018-12-31	Revenue	9895456000	Revenue: 9895456000 Open source
20192019-12-31	Revenue	10070063000	Revenue: 10070063000 Open source
20202020-12-31	Revenue	3923667000	Revenue: 3923667000 Open source
20212021-12-31	Revenue	4884015000	Revenue: 4884015000 Open source
20222022-12-31	Revenue	9362521000	Revenue: 9362521000 Open source
20232023-12-31	Revenue	11640541000	Revenue: 11640541000 Open source
20242024-12-31	Revenue	12833043000	Revenue: 12833043000 Open source
20252025-12-31	Revenue	14265056000	Revenue: 14265056000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-7.7%	Revenue: 8988340000 Open source Revenue: 9740045000 Open source
20172017-12-31	Year over year	7%	Revenue: 9613907000 Open source Revenue: 8988340000 Open source
20182018-12-31	Year over year	2.9%	Revenue: 9895456000 Open source Revenue: 9613907000 Open source
20192019-12-31	Year over year	1.8%	Revenue: 10070063000 Open source Revenue: 9895456000 Open source
20202020-12-31	Year over year	-61%	Revenue: 3923667000 Open source Revenue: 10070063000 Open source
20212021-12-31	Year over year	24.5%	Revenue: 4884015000 Open source Revenue: 3923667000 Open source
20222022-12-31	Year over year	91.7%	Revenue: 9362521000 Open source Revenue: 4884015000 Open source
20232023-12-31	Year over year	24.3%	Revenue: 11640541000 Open source Revenue: 9362521000 Open source
20242024-12-31	Year over year	10.2%	Revenue: 12833043000 Open source Revenue: 11640541000 Open source
20252025-12-31	Year over year	11.2%	Revenue: 14265056000 Open source Revenue: 12833043000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.4% 2025

Net margin 10.2% 2025

Free cash flow margin 13.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.5%	Operating Income: 493299000 Open source Revenue: 8988340000 Open source
20172017-12-31	Operating margin	9%	Operating Income: 861672000 Open source Revenue: 9613907000 Open source
20182018-12-31	Operating margin	9.5%	Operating Income: 940484000 Open source Revenue: 9895456000 Open source
20192019-12-31	Operating margin	7.5%	Operating Income: 753127000 Open source Revenue: 10070063000 Open source
20202020-12-31	Operating margin	-115.5%	Operating Income: -4530086000 Open source Revenue: 3923667000 Open source
20212021-12-31	Operating margin	-70.1%	Operating Income: -3425785000 Open source Revenue: 4884015000 Open source
20222022-12-31	Operating margin	12.9%	Operating Income: 1211578000 Open source Revenue: 9362521000 Open source
20232023-12-31	Operating margin	9.3%	Operating Income: 1078165000 Open source Revenue: 11640541000 Open source
20242024-12-31	Operating margin	12%	Operating Income: 1541048000 Open source Revenue: 12833043000 Open source
20252025-12-31	Operating margin	16.4%	Operating Income: 2335538000 Open source Revenue: 14265056000 Open source
20162016-12-31	Net margin	0.8%	Net Income: 69220000 Open source Revenue: 8988340000 Open source
20172017-12-31	Net margin	1.1%	Net Income: 108896000 Open source Revenue: 9613907000 Open source
20182018-12-31	Net margin	3.1%	Net Income: 309811000 Open source Revenue: 9895456000 Open source
20192019-12-31	Net margin	1.9%	Net Income: 190430000 Open source Revenue: 10070063000 Open source
20202020-12-31	Net margin	-115.9%	Net Income: -4545887000 Open source Revenue: 3923667000 Open source
20212021-12-31	Net margin	-95.2%	Net Income: -4647491000 Open source Revenue: 4884015000 Open source
20222022-12-31	Net margin	14.3%	Net Income: 1339210000 Open source Revenue: 9362521000 Open source
20232023-12-31	Net margin	5%	Net Income: 581831000 Open source Revenue: 11640541000 Open source
20242024-12-31	Net margin	7.6%	Net Income: 976972000 Open source Revenue: 12833043000 Open source
20252025-12-31	Net margin	10.2%	Net Income: 1459984000 Open source Revenue: 14265056000 Open source
20162016-12-31	Free cash flow margin	3.2%	Revenue: 8988340000 Open source Operating Cash Flow: 980884000 Open source Capital Expenditure: 694370000 Open source
20172017-12-31	Free cash flow margin	18.5%	Revenue: 9613907000 Open source Operating Cash Flow: 2186823000 Open source Capital Expenditure: 403666000 Open source
20182018-12-31	Free cash flow margin	14.3%	Revenue: 9895456000 Open source Operating Cash Flow: 2073316000 Open source Capital Expenditure: 660707000 Open source
20192019-12-31	Free cash flow margin	15.4%	Revenue: 10070063000 Open source Operating Cash Flow: 2826667000 Open source Capital Expenditure: 1276621000 Open source
20202020-12-31	Free cash flow margin	-20.9%	Revenue: 3923667000 Open source Operating Cash Flow: -494697000 Open source Capital Expenditure: 324264000 Open source
20212021-12-31	Free cash flow margin	-15.8%	Revenue: 4884015000 Open source Operating Cash Flow: -174241000 Open source Capital Expenditure: 597103000 Open source
20222022-12-31	Free cash flow margin	-7.3%	Revenue: 9362521000 Open source Operating Cash Flow: 96797000 Open source Capital Expenditure: 780538000 Open source
20232023-12-31	Free cash flow margin	12.6%	Revenue: 11640541000 Open source Operating Cash Flow: 2263568000 Open source Capital Expenditure: 795787000 Open source
20242024-12-31	Free cash flow margin	13.9%	Revenue: 12833043000 Open source Operating Cash Flow: 3106327000 Open source Capital Expenditure: 1325463000 Open source
20252025-12-31	Free cash flow margin	13.7%	Revenue: 14265056000 Open source Operating Cash Flow: 3737096000 Open source Capital Expenditure: 1775818000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	980884000	Operating Cash Flow: 980884000 Open source
20172017-12-31	Operating cash flow	2186823000	Operating Cash Flow: 2186823000 Open source
20182018-12-31	Operating cash flow	2073316000	Operating Cash Flow: 2073316000 Open source
20192019-12-31	Operating cash flow	2826667000	Operating Cash Flow: 2826667000 Open source
20202020-12-31	Operating cash flow	-494697000	Operating Cash Flow: -494697000 Open source
20212021-12-31	Operating cash flow	-174241000	Operating Cash Flow: -174241000 Open source
20222022-12-31	Operating cash flow	96797000	Operating Cash Flow: 96797000 Open source
20232023-12-31	Operating cash flow	2263568000	Operating Cash Flow: 2263568000 Open source
20242024-12-31	Operating cash flow	3106327000	Operating Cash Flow: 3106327000 Open source
20252025-12-31	Operating cash flow	3737096000	Operating Cash Flow: 3737096000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	286514000	Operating Cash Flow: 980884000 Open source Capital Expenditure: 694370000 Open source
20172017-12-31	Free cash flow	1783157000	Operating Cash Flow: 2186823000 Open source Capital Expenditure: 403666000 Open source
20182018-12-31	Free cash flow	1412609000	Operating Cash Flow: 2073316000 Open source Capital Expenditure: 660707000 Open source
20192019-12-31	Free cash flow	1550046000	Operating Cash Flow: 2826667000 Open source Capital Expenditure: 1276621000 Open source
20202020-12-31	Free cash flow	-818961000	Operating Cash Flow: -494697000 Open source Capital Expenditure: 324264000 Open source
20212021-12-31	Free cash flow	-771344000	Operating Cash Flow: -174241000 Open source Capital Expenditure: 597103000 Open source
20222022-12-31	Free cash flow	-683741000	Operating Cash Flow: 96797000 Open source Capital Expenditure: 780538000 Open source
20232023-12-31	Free cash flow	1467781000	Operating Cash Flow: 2263568000 Open source Capital Expenditure: 795787000 Open source
20242024-12-31	Free cash flow	1780864000	Operating Cash Flow: 3106327000 Open source Capital Expenditure: 1325463000 Open source
20252025-12-31	Free cash flow	1961278000	Operating Cash Flow: 3737096000 Open source Capital Expenditure: 1775818000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	78.2%	Total Liabilities: 15012890000 Open source Total Assets: 19198194000 Open source
20172017-12-31	Liabilities / assets	81.7%	Total Liabilities: 17717420000 Open source Total Assets: 21673713000 Open source
20182018-12-31	Liabilities / assets	617.3%	Total Liabilities: 16638121000 Open source Total Assets: 2695220000 Open source
20192019-12-31	Liabilities / assets	85.2%	Total Liabilities: 17958629000 Open source Total Assets: 21087806000 Open source
20202020-12-31	Liabilities / assets	115.6%	Total Liabilities: 18092475000 Open source Total Assets: 15650090000 Open source
20212021-12-31	Liabilities / assets	153.2%	Total Liabilities: 20358436000 Open source Total Assets: 13291532000 Open source
20222022-12-31	Liabilities / assets	99.8%	Total Liabilities: 13180303000 Open source Total Assets: 13211024000 Open source
20232023-12-31	Liabilities / assets	97%	Total Liabilities: 14229040000 Open source Total Assets: 14667315000 Open source
20242024-12-31	Liabilities / assets	95.3%	Total Liabilities: 14542036000 Open source Total Assets: 15253365000 Open source
20252025-12-31	Liabilities / assets	92.4%	Total Liabilities: 16303689000 Open source Total Assets: 17640891000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.58×	Current Assets: 3626775000 Open source Current Liabilities: 6222191000 Open source
20172017-12-31	Current assets / current liabilities	0.6×	Current Assets: 3757984000 Open source Current Liabilities: 6212794000 Open source
20182018-12-31	Current assets / current liabilities	0.55×	Current Assets: 3275861000 Open source Current Liabilities: 5932249000 Open source
20192019-12-31	Current assets / current liabilities	0.58×	Current Assets: 4018228000 Open source Current Liabilities: 6960942000 Open source
20202020-12-31	Current assets / current liabilities	0.42×	Current Assets: 3143538000 Open source Current Liabilities: 7491888000 Open source
20212021-12-31	Current assets / current liabilities	0.21×	Current Assets: 2614228000 Open source Current Liabilities: 12315427000 Open source
20222022-12-31	Current assets / current liabilities	0.69×	Current Assets: 3536424000 Open source Current Liabilities: 5088695000 Open source
20232023-12-31	Current assets / current liabilities	0.74×	Current Assets: 4203362000 Open source Current Liabilities: 5688135000 Open source
20242024-12-31	Current assets / current liabilities	0.62×	Current Assets: 3900419000 Open source Current Liabilities: 6290842000 Open source
20252025-12-31	Current assets / current liabilities	0.6×	Current Assets: 4383212000 Open source Current Liabilities: 7294394000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 69.22 million Exact value Exact value: 69220000 USD 2016-01-01 – 2016-12-31: 69220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2016-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 69220000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69220000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000161577419005727/ltm-20181231.xml#3126131 Filing: 000161577419005727 The citation records this snapshot. The page link may show a newer release later.	USD 980.88 million Exact value Exact value: 980884000 USD 2016-01-01 – 2016-12-31: 980884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2016-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 980884000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980884000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000161577419005727/ltm-20181231.xml#3161398 Filing: 000161577419005727 The citation records this snapshot. The page link may show a newer release later.	USD 694.37 million Exact value Exact value: 694370000 USD 2016-01-01 – 2016-12-31: 694370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2016-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 694370000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694370000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000161577419005727/ltm-20181231.xml#3168266 Filing: 000161577419005727 The citation records this snapshot. The page link may show a newer release later.	USD 286.51 million Calculation and evidence 980884000 − 694370000 USD Exact free cash flow: 286514000 USD 2016-01-01 – 2016-12-31: 980884000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 694370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2016-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 286514000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 980884000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000161577419005727/ltm-20181231.xml#3161398 Filing: 000161577419005727 Input fundies:CapitalExpenditure: 694370000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000161577419005727/ltm-20181231.xml#3168266 Filing: 000161577419005727 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 108.9 million Exact value Exact value: 108896000 USD 2017-01-01 – 2017-12-31: 108896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2017-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 108896000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108896000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390020006807/ltm-20191231.xml#1358824 Filing: 000121390020006807 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Exact value Exact value: 2186823000 USD 2017-01-01 – 2017-12-31: 2186823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2017-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 2186823000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2186823000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390020006807/ltm-20191231.xml#1427411 Filing: 000121390020006807 The citation records this snapshot. The page link may show a newer release later.	USD 403.67 million Exact value Exact value: 403666000 USD 2017-01-01 – 2017-12-31: 403666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2017-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 403666000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390020006807/ltm-20191231.xml#1431117 Filing: 000121390020006807 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Calculation and evidence 2186823000 − 403666000 USD Exact free cash flow: 1783157000 USD 2017-01-01 – 2017-12-31: 2186823000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 403666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2017-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1783157000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2186823000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390020006807/ltm-20191231.xml#1427411 Filing: 000121390020006807 Input fundies:CapitalExpenditure: 403666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390020006807/ltm-20191231.xml#1431117 Filing: 000121390020006807 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 309.81 million Exact value Exact value: 309811000 USD 2018-01-01 – 2018-12-31: 309811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2018-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 309811000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309811000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390021014439/ltm-20201231.xml#1456515 Filing: 000121390021014439 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Exact value Exact value: 2073316000 USD 2018-01-01 – 2018-12-31: 2073316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2018-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 2073316000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2073316000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390021014439/ltm-20201231.xml#1519840 Filing: 000121390021014439 The citation records this snapshot. The page link may show a newer release later.	USD 660.71 million Exact value Exact value: 660707000 USD 2018-01-01 – 2018-12-31: 660707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2018-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 660707000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660707000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390021014439/ltm-20201231.xml#1523485 Filing: 000121390021014439 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Calculation and evidence 2073316000 − 660707000 USD Exact free cash flow: 1412609000 USD 2018-01-01 – 2018-12-31: 2073316000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 660707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2018-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1412609000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2073316000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390021014439/ltm-20201231.xml#1519840 Filing: 000121390021014439 Input fundies:CapitalExpenditure: 660707000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390021014439/ltm-20201231.xml#1523485 Filing: 000121390021014439 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 190.43 million Exact value Exact value: 190430000 USD 2019-01-01 – 2019-12-31: 190430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2019-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 190430000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190430000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390022015962/f20f2021_latamairlines.htm#1867332 Filing: 000121390022015962 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 billion Exact value Exact value: 2826667000 USD 2019-01-01 – 2019-12-31: 2826667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2019-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 2826667000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2826667000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390022015962/f20f2021_latamairlines.htm#2230878 Filing: 000121390022015962 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1276621000 USD 2019-01-01 – 2019-12-31: 1276621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2019-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 1276621000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1276621000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390022015962/f20f2021_latamairlines.htm#2237669 Filing: 000121390022015962 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Calculation and evidence 2826667000 − 1276621000 USD Exact free cash flow: 1550046000 USD 2019-01-01 – 2019-12-31: 2826667000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1276621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2019-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1550046000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2826667000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390022015962/f20f2021_latamairlines.htm#2230878 Filing: 000121390022015962 Input fundies:CapitalExpenditure: 1276621000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390022015962/f20f2021_latamairlines.htm#2237669 Filing: 000121390022015962 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.55 billion Exact value Exact value: -4545887000 USD 2020-01-01 – 2020-12-31: -4545887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2020-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: -4545887000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4545887000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm#1806918 Filing: 000121390023019107 The citation records this snapshot. The page link may show a newer release later.	−USD 494.7 million Exact value Exact value: -494697000 USD 2020-01-01 – 2020-12-31: -494697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2020-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: -494697000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -494697000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm#2184373 Filing: 000121390023019107 The citation records this snapshot. The page link may show a newer release later.	USD 324.26 million Exact value Exact value: 324264000 USD 2020-01-01 – 2020-12-31: 324264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2020-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 324264000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324264000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm#2192112 Filing: 000121390023019107 The citation records this snapshot. The page link may show a newer release later.	−USD 818.96 million Calculation and evidence -494697000 − 324264000 USD Exact free cash flow: -818961000 USD 2020-01-01 – 2020-12-31: -494697000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 324264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2020-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: -818961000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -494697000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm#2184373 Filing: 000121390023019107 Input fundies:CapitalExpenditure: 324264000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm#2192112 Filing: 000121390023019107 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.65 billion Exact value Exact value: -4647491000 USD 2021-01-01 – 2021-12-31: -4647491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2021-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: -4647491000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4647491000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm#8642790 Filing: 000162828024006398 The citation records this snapshot. The page link may show a newer release later.	−USD 174.24 million Exact value Exact value: -174241000 USD 2021-01-01 – 2021-12-31: -174241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2021-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: -174241000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm#3807534 Filing: 000162828024006398 The citation records this snapshot. The page link may show a newer release later.	USD 597.1 million Exact value Exact value: 597103000 USD 2021-01-01 – 2021-12-31: 597103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2021-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 597103000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm#3820369 Filing: 000162828024006398 The citation records this snapshot. The page link may show a newer release later.	−USD 771.34 million Calculation and evidence -174241000 − 597103000 USD Exact free cash flow: -771344000 USD 2021-01-01 – 2021-12-31: -174241000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 597103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2021-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: -771344000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174241000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm#3807534 Filing: 000162828024006398 Input fundies:CapitalExpenditure: 597103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm#3820369 Filing: 000162828024006398 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.34 billion Exact value Exact value: 1339210000 USD 2022-01-01 – 2022-12-31: 1339210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2022-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 1339210000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1339210000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828025012639/ltm-20241231.htm#8677151 Filing: 000162828025012639 The citation records this snapshot. The page link may show a newer release later.	USD 96.8 million Exact value Exact value: 96797000 USD 2022-01-01 – 2022-12-31: 96797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2022-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 96797000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828025012639/ltm-20241231.htm#3935670 Filing: 000162828025012639 The citation records this snapshot. The page link may show a newer release later.	USD 780.54 million Exact value Exact value: 780538000 USD 2022-01-01 – 2022-12-31: 780538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2022-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 780538000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780538000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828025012639/ltm-20241231.htm#3947130 Filing: 000162828025012639 The citation records this snapshot. The page link may show a newer release later.	−USD 683.74 million Calculation and evidence 96797000 − 780538000 USD Exact free cash flow: -683741000 USD 2022-01-01 – 2022-12-31: 96797000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 780538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2022-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: -683741000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828025012639/ltm-20241231.htm#3935670 Filing: 000162828025012639 Input fundies:CapitalExpenditure: 780538000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000162828025012639/ltm-20241231.htm#3947130 Filing: 000162828025012639 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 581.83 million Exact value Exact value: 581831000 USD 2023-01-01 – 2023-12-31: 581831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2023-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 581831000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 581831000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8727435 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Exact value Exact value: 2263568000 USD 2023-01-01 – 2023-12-31: 2263568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2023-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 2263568000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2263568000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3940826 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 795.79 million Exact value Exact value: 795787000 USD 2023-01-01 – 2023-12-31: 795787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2023-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 795787000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 795787000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3948049 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Calculation and evidence 2263568000 − 795787000 USD Exact free cash flow: 1467781000 USD 2023-01-01 – 2023-12-31: 2263568000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 795787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2023-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1467781000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2263568000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3940826 Filing: 000104771626000046 Input fundies:CapitalExpenditure: 795787000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3948049 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 976.97 million Exact value Exact value: 976972000 USD 2024-01-01 – 2024-12-31: 976972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2024-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 976972000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 976972000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8726846 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 billion Exact value Exact value: 3106327000 USD 2024-01-01 – 2024-12-31: 3106327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2024-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 3106327000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3106327000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3940231 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1325463000 USD 2024-01-01 – 2024-12-31: 1325463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2024-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 1325463000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1325463000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3947430 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Calculation and evidence 3106327000 − 1325463000 USD Exact free cash flow: 1780864000 USD 2024-01-01 – 2024-12-31: 3106327000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1325463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2024-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1780864000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3106327000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3940231 Filing: 000104771626000046 Input fundies:CapitalExpenditure: 1325463000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3947430 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.46 billion Exact value Exact value: 1459984000 USD 2025-01-01 – 2025-12-31: 1459984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Net Income: 1459984000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1459984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#8726249 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 billion Exact value Exact value: 3737096000 USD 2025-01-01 – 2025-12-31: 3737096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Operating Cash Flow: 3737096000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3737096000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3939636 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1775818000 USD 2025-01-01 – 2025-12-31: 1775818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Capital Expenditure: 1775818000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1775818000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3946811 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 billion Calculation and evidence 3737096000 − 1775818000 USD Exact free cash flow: 1961278000 USD 2025-01-01 – 2025-12-31: 3737096000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1775818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LATAM AIRLINES GROUP S.A. · 2025-12-31 LATAM AIRLINES GROUP S.A. (edgar:1047716) Free cash flow: 1961278000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3737096000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3939636 Filing: 000104771626000046 Input fundies:CapitalExpenditure: 1775818000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm#3946811 Filing: 000104771626000046 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

549 filings · 1,096 latest values · 1,096 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001047716, 1047716, LTM, edgar:1047716

Also known as LAN CHILE SA, LATAM AIRLINES GROUP S.A., LATAM Airlines Group S.A., Lan Airlines SA

LATAM AIRLINES GROUP S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation