EchoStar SATS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$147.3M+87.9% | -$1.22B+90.5% | -$12.78B-4,065% | -$306.84M-50.9% | -$203.28M— | ||
| $166.6M-21.7% | $212.87M-45.6% | $391.29M-20.6% | $493.06M+1.0% | $488.33M+6.2% | ||
| $10.23M+23.6% | $8.28M-30.3% | $11.87M+39.4% | $8.51M+11.9% | $7.61M-5.9% | ||
| $238.28M+156% | -$425.32M-481% | $111.68M+1,387% | $7.51M-96.4% | $206.76M+354% | ||
| $133.44M-15.6% | $158.1M-38.3% | $256.03M-12.7% | $293.17M+13.4% | $258.43M-24.9% | ||
| $849.1M— | —— | —— | -$143M+91.4% | -$1.66B+11.5% | ||
| $5.65M-43.6% | $10.03M-27.1% | $13.76M-36.3% | $21.6M-12.4% | $24.67M+218% | ||
| -$1.78B-413% | -$347.44M-76.5% | -$196.88M-477% | -$34.15M+89.7% | -$331.85M-109% | ||
| -$696.36M-32.0% | -$527.67M— | $0+100% | -$168.39M+90.5% | -$1.78B-200% | ||
| $104.85M+118% | -$583.42M-304% | -$144.35M+49.5% | -$285.66M-453% | -$51.67M+82.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EchoStar generate?
- EchoStar (SATS) generated -$67.8M in operating cash flow over the trailing twelve months.
- What is EchoStar's free cash flow?
- After $840.7M of capital expenditures, EchoStar's free cash flow was -$908.6M over the trailing twelve months, down 229.8% year over year.
- Where does EchoStar's cash flow data come from?
- Every line is extracted from EchoStar'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.
