Iridium Communications IRDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.59M-13.2% | $24.87M-33.0% | $37.13M+69.0% | $21.97M-27.8% | $30.41M-16.3% | ||
| $53.74M+1.9% | $52.73M-0.5% | $52.98M+0.3% | $52.84M+2.3% | $51.67M+0.4% | ||
| $11.38M+50.0% | $7.59M-42.3% | $13.16M-31.1% | $19.09M+62.5% | $11.75M-5.5% | ||
| $71.62M-34.1% | $108.6M+7.8% | $100.78M-22.2% | $129.62M+112% | $61.08M-41.7% | ||
| $29.96M-10.6% | $33.49M+55.5% | $21.54M+4.0% | $20.71M-15.6% | $24.55M+1.1% | ||
| -$29.96M+10.6% | -$33.49M-55.5% | -$21.54M-4.0% | -$20.71M+15.6% | -$24.55M-1.1% | ||
| $16.53M+3.4% | $15.99M-65.9% | $46.9M+52.3% | $30.8M+96.6% | $15.67M+0.2% | ||
| $0— | $0-100% | $50.43M-23.1% | $65.6M-6.9% | $70.48M-42.8% | ||
| $0— | —— | —— | $30M+50.0% | $20M+140% | ||
| -$26.34M+61.0% | -$67.48M+3.3% | -$69.82M+14.4% | -$81.55M-0.6% | -$81.06M+43.8% | ||
| $15.14M+90.0% | $7.97M— | —— | —— | -$42.63M— | ||
| $41.66M-44.5% | $75.11M-5.2% | $79.25M-27.2% | $108.91M+198% | $36.54M-54.6% |
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.
