Iridium Communications IRDM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.55M-14.6% | $114.37M+1.4% | $125.85M+10.0% | $113.17M+28.1% | $123.54M+388% | ||
| $212.28M+3.5% | $210.21M+3.5% | $208.93M+2.2% | $207.11M-10.0% | $205.05M-30.2% | ||
| $51.21M-16.3% | $51.58M-18.7% | $56.42M-10.4% | $60.95M-0.5% | $61.21M+4.3% | ||
| $410.61M+12.3% | $400.07M+6.4% | $396.27M+10.4% | $414.11M+33.0% | $365.61M+15.2% | ||
| $105.69M+32.3% | $100.28M+43.5% | $91.06M+47.3% | $88.14M+59.7% | $79.87M+22.6% | ||
| -$105.69M+44.5% | -$100.28M+44.5% | -$91.06M+47.2% | -$88.14M+46.9% | -$190.59M-193% | ||
| $110.22M-2.6% | $109.36M-3.7% | $109M-4.3% | $111.2M+37.4% | $113.2M+75.8% | ||
| $116.03M-72.4% | $186.51M-54.3% | $309.63M-8.0% | $389M+37.9% | $420.96M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| -$245.19M+17.5% | -$299.91M-75.9% | -$376.75M-297% | -$310.24M-67.7% | -$297.07M-45.9% | ||
| —— | —— | —— | —— | —— | ||
| $304.92M+6.7% | $299.79M-2.0% | $305.21M+2.7% | $325.97M+27.2% | $285.74M+13.3% |
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.
