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% | ||
| -$28.58M+66.1% | -$84.35M+98.0% | -$4.15B-3,825% | -$105.82M-53.6% | -$68.9M-161% | ||
| $79.25M+180% | $28.29M— | —— | $120.81M+2,318% | -$5.45M-127% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$38.43M-49.9% | -$25.63M-365% | -$5.51M-31.0% | -$4.2M-199% | $4.27M— | ||
| $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% | ||
| $1.73M— | —— | —— | —— | -$31.79M-3,184% | ||
| -$1.78B-413% | -$347.44M-76.5% | -$196.88M-477% | -$34.15M+89.7% | -$331.85M-109% | ||
| -$240K— | —— | $26K-97.9% | $1.25M-27.0% | $1.71M+176% | ||
| -$696.36M-32.0% | -$527.67M— | $0+100% | -$168.39M+90.5% | -$1.78B-200% | ||
| $4.02M+134% | -$11.79M-72.3% | -$6.85M-139% | $17.59M+985% | -$1.99M-1,089% | ||
| -$66.16M-106% | $1.15B-93.0% | $16.48B— | —— | —— | ||
| -$60.07M+31.2% | -$87.33M-341% | $36.26M+1,036% | $3.19M+215% | -$2.77M— | ||
| -$2.74M— | —— | —— | $29.06M-18.8% | $35.77M+214% | ||
| —— | -$2.83M0.0% | -$2.83M0.0% | -$2.83M0.0% | -$2.83M+89.1% | ||
| —— | -$79.93M0.0% | -$79.93M0.0% | -$79.93M0.0% | -$79.93M-17.0% | ||
| —— | $2.61M0.0% | $2.61M0.0% | $2.61M0.0% | $2.61M+124% | ||
| —— | —— | —— | —— | $57.07M+650% | ||
| —— | $0-100% | $102.53M-77.4% | $453.73M+278% | $120.06M-61.1% | ||
| -$38.43M-49.9% | -$25.63M-365% | -$5.51M-31.0% | -$4.2M-199% | $4.27M— | ||
| $1.79B+409% | $351.32M+111% | $166.67M0.0% | $166.67M-42.4% | $289.38M-85.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.51M-43.7% | $13.35M-53.7% | $28.85M+547% | $4.46M+76.0% | $2.53M— | ||
| $1.73M— | —— | —— | —— | -$31.79M-3,184% | ||
| —— | —— | —— | —— | $11.47M— | ||
| $5.65M-43.6% | $10.03M-27.1% | $13.76M-36.3% | $21.6M-12.4% | $24.67M+218% | ||
| $104.85M+118% | -$583.42M-304% | -$144.35M+49.5% | -$285.66M-453% | -$51.67M+82.7% | ||
| $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.
