Iridium Communications IRDM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $114.37M+1.4% | $112.78M+632% | $15.42M+61.8% | $9.53M+202% | ||
| $210.21M+3.5% | $203.13M-36.5% | $320M+5.4% | $303.48M-0.6% | ||
| $51.58M-18.7% | $63.46M+10.4% | $57.46M+31.4% | $43.73M+63.3% | ||
| $400.07M+6.4% | $375.96M+19.4% | $314.91M-8.6% | $344.73M+13.8% | ||
| $100.28M+43.5% | $69.89M-4.9% | $73.49M+3.1% | $71.27M+69.1% | ||
| -$100.28M+44.5% | -$180.6M-116% | -$83.49M+31.2% | -$121.27M-233% | ||
| $109.36M-3.7% | $113.59M+75.4% | $64.77M— | $0— | ||
| $186.51M-54.3% | $407.73M+65.1% | $247.02M-3.9% | $257.06M+57.3% | ||
| —— | —— | —— | $0-100% | ||
| -$299.91M-75.9% | -$170.48M+47.9% | -$327.05M+12.8% | -$374.98M-106% | ||
| —— | —— | -$100.89M+33.7% | -$152.14M-282% | ||
| $299.79M-2.0% | $306.07M+26.8% | $241.43M-11.7% | $273.46M+4.9% |
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.
