EchoStar SATS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.45B— | -$14.51B— | —— | —— | —— | ||
| $1.26B-34.6% | $1.59B-17.9% | $1.83B-6.2% | $1.92B+2.5% | $1.93B+11.4% | ||
| $38.9M+11.3% | $36.27M-0.3% | $36.08M-14.3% | $32.81M-25.3% | $34.93M-24.0% | ||
| -$4.37B-15,013% | -$4.41B-15,704% | -$4.21B-701% | -$111.14M+78.5% | -$28.93M+93.2% | ||
| —— | —— | —— | $140.7M+190% | $114.59M+954% | ||
| —— | —— | —— | —— | —— | ||
| -$67.85M-107% | -$99.37M-108% | $371.5M-77.0% | $535.98M-70.6% | $1.01B-51.9% | ||
| $840.74M-34.5% | $965.73M-37.5% | $1.15B-34.8% | $1.23B-45.8% | $1.28B-55.0% | ||
| -$73.77M— | -$31.07M— | —— | —— | —— | ||
| —— | —— | —— | -$4B-185% | -$4.47B-57.2% | ||
| $51.05M-52.1% | $70.06M-35.7% | $67.8M-45.4% | $102.48M-15.5% | $106.51M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.36B-142% | -$910.31M-120% | $3.05B+320% | $5.56B+431% | $5.57B+413% | ||
| —— | —— | $728K+131% | $702K— | -$3.4M— | ||
| -$1.39B-166% | -$2.48B-192% | -$162.16M-121% | $2.1B— | $2.11B— | ||
| $2.97M— | -$3.04M— | $8.96M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$107.96M— | -$50.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.31M+89.1% | -$34.41M+64.7% | -$57.52M+36.9% | -$80.62M+5.0% | ||
| —— | -$319.71M-17.0% | -$308.08M-123% | -$296.44M-9,669% | -$284.81M-316% | ||
| —— | $10.43M+124% | -$3.03M+91.7% | -$16.5M+44.3% | -$29.96M-31.8% | ||
| —— | —— | —— | —— | $79.9M— | ||
| —— | $676.31M-28.9% | $985.07M-6.9% | $1.04B-1.8% | $913.72M-18.5% | ||
| -$73.77M— | -$31.07M— | —— | —— | —— | ||
| $2.47B+8.8% | $974.04M-66.8% | $2.61B+171% | $2.44B+141% | $2.27B+97.3% | ||
| —— | —— | —— | —— | —— | ||
| $54.18M+669% | $49.2M+1,032% | $35.85M+725% | $9.51M+86.3% | $7.04M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.05M-52.1% | $70.06M-35.7% | $67.8M-45.4% | $102.48M-15.5% | $106.51M-12.6% | ||
| -$908.58M-230% | -$1.07B-265% | -$780.4M-422% | -$693.58M-56.7% | -$275.5M+63.8% | ||
| -$908.58M-230% | -$1.07B-265% | -$780.4M-422% | -$693.58M-56.7% | -$275.5M+63.8% |
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.
