Viasat VSAT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $65.98M+76.0% | $37.5M+172% | -$51.83M-8.6% | -$47.72M+80.2% | -$240.74M-63.9% | ||
| $266.99M+2.2% | $261.16M+3.4% | $252.67M-2.0% | $257.7M+0.4% | $256.79M-0.1% | ||
| $22.14M-8.1% | $24.1M+19.8% | $20.12M+36.8% | $14.71M-13.1% | $16.92M-21.3% | ||
| -$4.06M-28.6% | -$3.15M+64.6% | -$8.92M-34.1% | -$6.65M+93.4% | -$99.96M-732% | ||
| $4.08M-94.0% | $68.44M+2,775% | -$2.56M+78.3% | -$11.79M-124% | $48.57M— | ||
| -$1.87M— | —— | -$6.88M+38.4% | -$11.17M+68.6% | -$35.57M— | ||
| $22.87M— | —— | $54.42M+408% | -$17.67M-137% | $47.35M+5,499% | ||
| $55.6M-33.3% | $83.36M+289% | -$44.06M-38.0% | -$31.93M-143% | $74.25M+319% | ||
| $58.07M+1,113% | $4.79M+105% | -$87.34M-381% | $31.07M+291% | -$16.31M+82.1% | ||
| —— | $277.81M+802% | -$39.57M-90.5% | -$20.77M+3.6% | -$21.55M+76.3% | ||
| $79.67M+1.2% | $78.7M+6.9% | $73.61M-12.3% | $83.97M+4.4% | $80.39M-0.4% | ||
| —— | -$11.65M— | —— | -$288K— | $0+100% | ||
| $322.3M-55.7% | $726.89M+158% | $282.24M+9.2% | $258.46M-13.4% | $298.44M+36.0% | ||
| —— | $34.92M+43.7% | $24.31M+49.5% | $16.26M— | —— | ||
| —— | -$8.71M— | —— | -$12.06M-339% | -$2.75M+84.4% | ||
| $50.74M0.0% | $50.74M0.0% | $50.74M0.0% | $50.74M— | —— | ||
| -$95.38M+65.2% | -$274.01M-28.2% | -$213.7M-21.5% | -$175.95M+24.6% | -$233.47M-21.3% | ||
| $175.87M— | $0— | —— | —— | $493.75M0.0% | ||
| $10.62M-96.7% | $325.26M+3,008% | $10.46M-97.7% | $462.72M+3,210% | $13.98M-99.3% | ||
| $9.58M+1,179% | $749K— | —— | $27.78M+232% | $8.36M— | ||
| —— | —— | $13.8M-69.9% | $45.9M— | —— | ||
| $3.19M-62.6% | $8.52M+336% | $1.96M-58.1% | $4.67M+1,446% | $302K-89.3% | ||
| $4.15M+669% | -$729K+51.9% | -$1.52M-188% | -$527K+32.7% | -$783K-10.7% | ||
| $2.71M— | $0— | $0— | $0— | $0-100% | ||
| —— | -$333.76M-1,575% | -$19.93M+96.1% | -$513.82M-7,566% | -$6.7M+99.7% | ||
| —— | -$3.05M-177% | $3.96M+220% | -$3.3M— | —— | ||
| $400.7M— | —— | —— | -$434.61M— | —— | ||
| $81.64M0.0% | $81.64M0.0% | $81.64M0.0% | $81.64M-16.3% | $97.51M0.0% | ||
| $20.18M0.0% | $20.18M0.0% | $20.18M0.0% | $20.18M-58.9% | $49.07M0.0% | ||
| $79.67M+1.2% | $78.7M+6.9% | $73.61M-12.3% | $83.97M+4.4% | $80.39M-0.4% | ||
| $71.58M+36.8% | $52.34M+159% | -$88.82M-516% | $21.36M+217% | -$18.25M+83.2% | ||
| $266.99M+2.2% | $261.16M+3.4% | $252.67M-2.0% | $257.7M+0.4% | $256.79M-0.1% | ||
| $42.02M0.0% | $42.02M0.0% | $42.02M0.0% | $42.02M— | —— | ||
| —— | $277.81M+802% | -$39.57M-90.5% | -$20.77M+3.6% | -$21.55M+76.3% | ||
| $58.07M+1,113% | $4.79M+105% | -$87.34M-381% | $31.07M+291% | -$16.31M+82.1% | ||
| —— | -$8.71M— | —— | -$12.06M-339% | -$2.75M+84.4% | ||
| $298.34M+5.5% | $282.72M+32.3% | $213.7M+7.9% | $198.01M-20.1% | $247.72M-1.9% | ||
| $50.74M0.0% | $50.74M0.0% | $50.74M0.0% | $50.74M— | —— | ||
| $2.71M— | $0— | $0— | $0— | $0-100% | ||
| $9.58M+1,179% | $749K— | —— | —— | $8.36M— | ||
| $4.15M+669% | -$729K+51.9% | -$1.52M-188% | -$527K+32.7% | -$783K-10.7% | ||
| —— | $34.92M+43.7% | $24.31M+49.5% | $16.26M— | —— | ||
| —— | —— | —— | $10M-13.0% | $11.5M-72.9% | ||
| —— | $21.52M+97.1% | $10.92M-58.5% | $26.3M— | —— | ||
| —— | —— | —— | $27.78M— | —— | ||
| $20.18M0.0% | $20.18M0.0% | $20.18M0.0% | $20.18M-58.9% | $49.07M0.0% | ||
| $355.31M-48.7% | $691.97M+168% | $257.94M+6.5% | $242.2M— | —— | ||
| $355.31M-48.7% | $691.97M+168% | $257.94M+6.5% | $242.2M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Viasat generate?
- Viasat (VSAT) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Viasat's free cash flow?
- Viasat's free cash flow was $1.5B over the trailing twelve months, up 234.2% year over year.
- Where does Viasat's cash flow data come from?
- Every line is extracted from Viasat'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.
