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% | ||
| $7.73M+86.4% | $6.39M— | $9.04M+106% | $2.59M-26.2% | $4.15M-38.9% | ||
| $674K0.0% | $704K+1.0% | $705K+13.0% | $701K+15.5% | $674K+13.3% | ||
| $10.56M+66.8% | -$764K-129% | —— | -$24.52M-1,405% | $6.33M+344% | ||
| -$4.15M-479% | —— | -$1.25M+63.2% | -$3.37M+49.9% | -$716K-152% | ||
| -$4.72M+2.5% | —— | —— | -$1.56M+88.6% | -$4.84M-15.8% | ||
| $4.95M+125% | —— | —— | —— | -$19.83M-85.8% | ||
| -$979K+17.4% | -$1.21M— | -$2.53M+68.7% | -$1.45M+9.1% | -$1.19M+11.3% | ||
| -$1.9M-295% | -$533K+64.8% | $0+100% | -$3.59M— | -$481K+19.7% | ||
| $170K-45.2% | $3.21M+11,800% | $185K-49.5% | $121K-32.4% | $310K+117% | ||
| -$6.32M+28.5% | —— | -$7.14M-237% | —— | -$8.83M-179% | ||
| -$732K-13.0% | -$581K— | -$734K-57.2% | -$860K-105% | -$648K+58.6% | ||
| $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— | ||
| $67K-91.3% | $60K-89.5% | $224K-15.8% | $69K-86.9% | $773K-62.8% | ||
| $9.88M-11.2% | $1.58M+0.7% | $3.54M+402% | $2.43M+455% | $11.13M+179% | ||
| $0+100% | —— | —— | -$28.46M+71.8% | -$4.57M-12.4% | ||
| -$26.34M+67.5% | -$67.48M+53.2% | -$69.82M-2,009% | -$81.55M-19.3% | -$81.06M-278% | ||
| -$174K-109% | $344K+115% | $0+100% | $1.05M+1,519% | $1.9M+923% | ||
| $15.14M+136% | $7.97M— | —— | —— | -$42.63M-142% | ||
| $20.05M-9.2% | $21.96M0.0% | $23.04M-19.6% | $23.08M-3.2% | $22.08M+5.8% | ||
| $2.63M+9.5% | $1.53M-9.2% | $1.49M+119% | $1.59M+3.6% | $2.4M+77.9% | ||
| $674K0.0% | $704K+1.0% | $705K+13.0% | $701K+15.5% | $674K+13.3% | ||
| -$732K-13.0% | -$581K— | -$734K-57.2% | -$860K-105% | -$648K+58.6% | ||
| $4.95M+125% | —— | —— | —— | -$19.83M-85.8% | ||
| -$6.32M+28.5% | —— | -$7.14M-237% | —— | -$8.83M-179% | ||
| -$1.9M-295% | -$533K+64.8% | $0+100% | -$3.59M— | -$481K+19.7% | ||
| $10.99M+9,452% | -$4.43M-243% | -$848K+61.1% | -$2.21M-302% | $115K-88.2% | ||
| $0+100% | —— | —— | -$28.46M+71.8% | -$4.57M-12.4% | ||
| $5.93M-19.2% | $1.83M-65.2% | $3.05M+95.8% | —— | $7.34M+124% | ||
| $1.02M-25.7% | $1.42M+6.7% | $1.5M+10.3% | $1.39M+20.2% | $1.38M+34.0% | ||
| $2.63M+9.5% | $1.53M-9.2% | $1.49M+119% | $1.59M+3.6% | $2.4M+77.9% | ||
| $41.66M+14.0% | $75.11M-6.7% | $79.25M-20.8% | $108.91M+58.6% | $36.54M-35.7% | ||
| $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.
