EchoStar SATS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.45B+0.4% | -$14.51B— | —— | —— | —— | ||
| $1.26B-20.3% | $1.59B-13.5% | $1.83B-4.5% | $1.92B-0.7% | $1.93B+0.2% | ||
| $38.9M+7.2% | $36.27M+0.5% | $36.08M+10.0% | $32.81M-6.1% | $34.93M-4.0% | ||
| -$4.37B+0.9% | -$4.41B-4.7% | -$4.21B-3,693% | -$111.14M-284% | -$28.93M-202% | ||
| —— | —— | —— | $140.7M+22.8% | $114.59M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| -$67.85M+31.7% | -$99.37M-127% | $371.5M-30.7% | $535.98M-46.8% | $1.01B-19.5% | ||
| $840.74M-12.9% | $965.73M-16.2% | $1.15B-6.3% | $1.23B-4.2% | $1.28B-16.9% | ||
| -$73.77M-137% | -$31.07M— | —— | —— | —— | ||
| —— | —— | —— | -$4B+10.5% | -$4.47B-46.5% | ||
| $51.05M-27.1% | $70.06M+3.3% | $67.8M-33.8% | $102.48M-3.8% | $106.51M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.36B-159% | -$910.31M-130% | $3.05B-45.1% | $5.56B-0.2% | $5.57B+24.3% | ||
| —— | —— | $728K+3.7% | $702K+121% | -$3.4M+43.0% | ||
| -$1.39B+43.8% | -$2.48B-1,427% | -$162.16M-108% | $2.1B-0.5% | $2.11B-21.3% | ||
| $2.97M+198% | -$3.04M-134% | $8.96M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$107.96M-113% | -$50.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.31M+67.1% | -$34.41M+40.2% | -$57.52M+28.7% | -$80.62M+22.3% | ||
| —— | -$319.71M-3.8% | -$308.08M-3.9% | -$296.44M-4.1% | -$284.81M-4.3% | ||
| —— | $10.43M+444% | -$3.03M+81.6% | -$16.5M+44.9% | -$29.96M+31.0% | ||
| —— | —— | —— | —— | $79.9M+162% | ||
| —— | $676.31M-31.3% | $985.07M-5.6% | $1.04B+14.2% | $913.72M-4.0% | ||
| -$73.77M-137% | -$31.07M— | —— | —— | —— | ||
| $2.47B+154% | $974.04M-62.6% | $2.61B+6.8% | $2.44B+7.3% | $2.27B-22.6% | ||
| —— | —— | —— | —— | —— | ||
| $54.18M+10.1% | $49.2M+37.3% | $35.85M+277% | $9.51M+35.1% | $7.04M+62.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.05M-27.1% | $70.06M+3.3% | $67.8M-33.8% | $102.48M-3.8% | $106.51M-2.3% | ||
| -$908.58M+14.7% | -$1.07B-36.5% | -$780.4M-12.5% | -$693.58M-152% | -$275.5M+5.7% | ||
| -$908.58M+14.7% | -$1.07B-36.5% | -$780.4M-12.5% | -$693.58M-152% | -$275.5M+5.7% |
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.
