Iridium Communications IRDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.59M-29.0% | $24.87M-31.6% | $37.13M+51.9% | $21.97M-32.1% | $30.41M+54.7% | ||
| $53.74M+4.0% | $52.73M+2.5% | $52.98M+3.5% | $52.84M+4.1% | $51.67M+3.9% | ||
| $11.38M-3.1% | $7.59M-39.0% | $13.16M-25.6% | $19.09M-1.3% | $11.75M-16.1% | ||
| $71.62M+17.2% | $108.6M+3.6% | $100.78M-15.0% | $129.62M+59.8% | $61.08M-14.5% | ||
| $29.96M+22.0% | $33.49M+38.0% | $21.54M+15.7% | $20.71M+66.5% | $24.55M+68.5% | ||
| -$29.96M-22.0% | -$33.49M-38.0% | -$21.54M-15.7% | -$20.71M+83.2% | -$24.55M-68.5% | ||
| $16.53M+5.5% | $15.99M+2.3% | $46.9M-4.5% | $30.8M-6.1% | $15.67M-2.4% | ||
| $0-100% | $0-100% | $50.43M-61.1% | $65.6M-32.8% | $70.48M+23.1% | ||
| $0-100% | —— | —— | $30M— | $20M— | ||
| -$26.34M+67.5% | -$67.48M+53.2% | -$69.82M-2,009% | -$81.55M-19.3% | -$81.06M-278% | ||
| $15.14M+136% | $7.97M— | —— | —— | -$42.63M-142% | ||
| $41.66M+14.0% | $75.11M-6.7% | $79.25M-20.8% | $108.91M+58.6% | $36.54M-35.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Iridium Communications generate?
- Iridium Communications (IRDM) generated $410.6M in operating cash flow over the trailing twelve months.
- What is Iridium Communications's free cash flow?
- After $105.7M of capital expenditures, Iridium Communications's free cash flow was $304.9M over the trailing twelve months, up 6.7% year over year.
- Where does Iridium Communications's cash flow data come from?
- Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
