EchoStar SATS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.51B— | —— | -$1.63B-164% | $2.54B+0.6% | ||
| $1.59B-17.9% | $1.93B+20.8% | $1.6B+36.0% | $1.17B-3.2% | ||
| $36.27M-0.3% | $36.38M-29.4% | $51.51M-37.9% | $82.99M+39.8% | ||
| -$99.37M-108% | $1.25B-48.5% | $2.43B-32.8% | $3.62B-22.2% | ||
| $965.73M-37.5% | $1.54B-50.2% | $3.1B+1.7% | $3.05B+88.4% | ||
| —— | -$3.05B-8.5% | -$2.81B+69.0% | -$9.06B— | ||
| $70.06M-35.7% | $108.96M-10.7% | $121.98M+41.5% | $86.23M— | ||
| -$910.31M-120% | $4.48B+1,718% | -$277.12M-1.0% | -$274.45M-108% | ||
| -$2.48B-192% | $2.68B— | —— | -$5.72B-246% | ||
| -$1.07B-265% | -$292.18M+56.3% | -$668.27M-217% | $570.72M-81.2% |
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.
