Free Cash Flow

Free cash flow

EchoStar Free cash flow increased by 118.0% to $104.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 302.9%, from -$51.67M to $104.85M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows a downward trend with a -23.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026May 9, 2026
Metric ID: free_cash_flow

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$108.52M$29.69M$2.96B-$7.79M$71.50M$30.23M$476.78M$23.67M-$185.38M-$350.48M-$156.08M-$68.35M$132.42M-$57.52M-$298.72M-$51.67M-$285.66M-$144.35M-$583.42M$104.85M
QoQ Change-72.6%>999%-100.3%>999%-57.7%>999%-95.0%-883.3%-89.1%+55.5%+56.2%+293.7%-143.4%-419.3%+82.7%-452.8%+49.5%-304.2%+118.0%
YoY Change-34.1%+1.8%-83.9%+404.0%-359.3%<-999%-132.7%-388.8%+171.4%+83.6%-91.4%+24.4%-315.7%-150.9%-95.3%+302.9%
Range-$583.42M$2.96B
CAGR-0.7%
Avg YoY Growth-120.2%
Median YoY Growth-87.6%

Frequently Asked Questions

What is EchoStar's free cash flow?
EchoStar (SATS) reported free cash flow of $104.85M in Q1 2026.
How has EchoStar's free cash flow changed year-over-year?
EchoStar's free cash flow increased by 302.9% year-over-year, from -$51.67M to $104.85M.
What is the long-term trend for EchoStar's free cash flow?
Over 4 years (2021 to 2025), EchoStar's free cash flow has grown at a -23.0% compound annual growth rate (CAGR), from $3.04B to -$1.07B.