EchoStar SATS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$147.3M+27.5% | -$1.22B— | -$12.78B-8,788% | -$306.84M-47.9% | -$203.28M-87.6% | ||
| $166.6M-65.9% | $212.87M-53.7% | $391.29M-18.0% | $493.06M-2.9% | $488.33M+0.6% | ||
| $10.23M+34.5% | $8.28M+2.4% | $11.87M+38.0% | $8.51M-19.9% | $7.61M-16.0% | ||
| -$28.58M+58.5% | -$84.35M-174% | -$4.15B-8,208% | -$105.82M-348% | -$68.9M-490% | ||
| $79.25M+1,555% | $28.29M+39.5% | —— | $120.81M+27.6% | -$5.45M-117% | ||
| —— | —— | —— | —— | —— | ||
| $238.28M+15.2% | -$425.32M-1,034% | $111.68M-59.6% | $7.51M-98.4% | $206.76M-54.2% | ||
| $133.44M-48.4% | $158.1M-54.1% | $256.03M-23.3% | $293.17M-15.6% | $258.43M-50.3% | ||
| -$38.43M-1,000% | -$25.63M— | -$5.51M+64.7% | -$4.2M-174% | $4.27M+528% | ||
| $849.1M+151% | —— | —— | -$143M+76.6% | -$1.66B-596% | ||
| $5.65M-77.1% | $10.03M+29.2% | $13.76M-71.6% | $21.6M-15.7% | $24.67M-9.0% | ||
| $1.73M+105% | —— | —— | —— | -$31.79M— | ||
| -$1.78B-437% | -$347.44M-110% | -$196.88M-109% | -$34.15M-44.5% | -$331.85M+76.6% | ||
| -$240K-114% | —— | $26K— | $1.25M+144% | $1.71M+302% | ||
| -$696.36M+60.9% | -$527.67M-130% | $0-100% | -$168.39M-7.4% | -$1.78B-47.3% | ||
| $4.02M+302% | -$11.79M-5,968% | -$6.85M— | $17.59M-22.1% | -$1.99M-119% | ||
| -$66.16M— | $1.15B— | $16.48B— | —— | —— | ||
| -$60.07M-2,067% | -$87.33M— | $36.26M+361% | $3.19M-73.4% | -$2.77M+28.4% | ||
| -$2.74M-108% | —— | —— | $29.06M+214% | $35.77M+250% | ||
| —— | -$2.83M+89.1% | -$2.83M+89.1% | -$2.83M+89.1% | -$2.83M+89.1% | ||
| —— | -$79.93M-17.0% | -$79.93M-17.0% | -$79.93M-17.0% | -$79.93M-17.0% | ||
| —— | $2.61M+124% | $2.61M+124% | $2.61M+124% | $2.61M+124% | ||
| —— | —— | —— | —— | $57.07M+650% | ||
| —— | $0-100% | $102.53M-36.4% | $453.73M+40.2% | $120.06M-24.1% | ||
| -$38.43M-1,000% | -$25.63M— | -$5.51M+64.7% | -$4.2M-174% | $4.27M+528% | ||
| $1.79B+518% | $351.32M-82.3% | $166.67M— | $166.67M+8,333,200% | $289.38M-69.6% | ||
| —— | —— | —— | —— | —— | ||
| $7.51M+196% | $13.35M— | $28.85M+1,047% | $4.46M+124% | $2.53M+1,684% | ||
| $1.73M+105% | —— | —— | —— | -$31.79M— | ||
| —— | —— | —— | —— | $11.47M— | ||
| $5.65M-77.1% | $10.03M+29.2% | $13.76M-71.6% | $21.6M-15.7% | $24.67M-9.0% | ||
| $104.85M+303% | -$583.42M-95.3% | -$144.35M-151% | -$285.66M-316% | -$51.67M+24.4% | ||
| $104.85M+303% | -$583.42M-95.3% | -$144.35M-151% | -$285.66M-316% | -$51.67M+24.4% |
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.
