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Iridium Communications IRDM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418819-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 26,931 | (16,408) |
| Deferred revenue | (2,490) | (7,204) |
| Other long-term liabilities | (2,350) | (4,070) |
| Net cash provided by operating activities | 185,762 | 190,696 |
| Cash flows from investing activities: | ||
| Capital expenditures | (51,791) | (45,256) |
| Net cash used in investing activities | (51,791) | (45,256) |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is Iridium Communications's operating cash flow?
- Iridium Communications (IRDM) reported operating cash flow of $114.15M in Q2 2026.
- How has Iridium Communications's operating cash flow changed year-over-year?
- Iridium Communications's operating cash flow decreased by 11.9% year-over-year, from $129.62M to $114.15M.
- What is the long-term trend for Iridium Communications's operating cash flow?
- Over 4 years (2021 to 2025), Iridium Communications's operating cash flow has grown at a 7.2% compound annual growth rate (CAGR), from $302.87M to $400.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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