Income StatementBalance SheetCash FlowSegments
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EchoStar Cash Flow Statement

Operating, investing, and financing cash movements

EchoStar generated -$67.8M in operating cash flow over the trailing twelve months. After $840.7M in capital expenditures, free cash flow was -$908.6M. Free cash flow decreased 2.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$67.8MNet Cash From Investing (TTM)-$3.5BNet Cash From Financing (TTM)-$2.4BCapital Expenditures (TTM)$840.7MDepreciation And Amortization Cf (TTM)$1.3BNet Change In Cash (TTM)-$1.3B
Latest FilingQ1 2026
Report Date2026-05-09
Market Cap$39.2B
ROE-112.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in prepaid taxes-$10.9M$2.6M$2.6M$2.6M$2.6M—
Other working capital changes$20.3M-$5.4M$120.8M-$83.3M$28.3M$79.3M
Deferred income taxes$113.6M-$68.9M-$105.8M-$4.2B-$84.3M-$28.6M
Depreciation and amortization$459.8M$488.3M$493.1M$391.3M$212.9M$166.6M
Loss on extinguishment of debt$172.2M—————
Net cash from operating activities$45.6M$206.8M$7.5M$111.7M-$425.3M$238.3M
Net income—-$203.3M-$306.8M-$12.8B-$1.2B-$147.3M
Allowance For Credit Losses$201.0K-$2.0M$17.6M-$6.8M-$11.8M$4.0M
Asset Impairment Charges And Other———$16.5B—-$66.2M
Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities—-$2.8M$3.2M$36.3M-$87.3M-$60.1M
Gain Loss On Investments Impairments And Other-$31.3M$35.8M$29.1M-$35.9M—-$2.7M
Increase Decrease In Deferred Revenue And Other-$25.9M-$2.8M-$2.8M-$2.8M-$2.8M—
Accrued liabilities-$68.3M-$79.9M-$79.9M-$79.9M-$79.9M—
Increase (Decrease) in Other Current Assets and Liabilities, Net—$28.1M$136.9M-$144.5M—-$277.6M
Interest Expense Paid In Kind On Long Term Debt$7.6M$57.1M————
Stock-based compensation$8.1M$7.6M$8.5M$11.9M$8.3M$10.2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$344.3M$258.4M$293.2M$256.0M$158.1M$133.4M
Capitalized Interest Related To Authorizations$308.8M$120.1M$453.7M$102.5M$0.0—
Payment for (Proceeds from) Other Investing Activity—$4.3M-$4.2M-$5.5M-$25.6M-$38.4M
Net cash from investing activities-$1.9B-$1.7B-$143.0M$149.7M—$849.1M
Other investing activities—$4.3M-$4.2M-$5.5M-$25.6M-$38.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$7.8M$24.7M$21.6M$13.8M$10.0M$5.7M
Maturities Of Senior Debt$2.0B$289.4M$166.7M$166.7M$351.3M$1.8B
Proceeds From Issuance Of Common Stock To Investors$100.0M—————
Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan$0.0$2.5M$4.5M$28.9M$13.4M$7.5M
Other, net-$1.3M-$31.8M$603.0K$3.2M$0.0$1.7M
Proceeds From Repayments Of Gain Loss On Extinguishment Of Debt—$11.5M$0.0$0.0$0.0—
Repayments of Debt and Lease Obligation$7.8M$24.7M$21.6M$13.8M$10.0M$5.7M
Payment of Deferred Purchase Consideration-$1.3M-$31.8M$603.0K$3.2M$0.0$1.7M
Noncontrolling interest transactions and other-$1.3M-$31.8M$603.0K$3.2M$0.0$1.7M
Net cash from financing activities$3.6B-$331.8M-$34.2M-$196.9M-$347.4M-$1.8B
Other financing activities-$1.3M-$31.8M$603.0K$3.2M$0.0$1.7M
Noncontrolling Interests Activity and Other-$1.3M-$31.8M$603.0K$3.2M$0.0$1.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$298.7M-$51.7M-$285.7M-$144.4M-$583.4M$104.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2.3M$1.7M$1.3M$26.0K—-$240.0K
Net increase (decrease) in cash$1.8B-$1.8B-$168.4M$64.5M-$527.7M-$696.4M