Viasat VSAT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $65.98M+127% | $37.5M+126% | -$51.83M+57.4% | -$47.72M-120% | -$240.74M-151% | ||
| $266.99M+4.0% | $261.16M+1.6% | $252.67M-7.4% | $257.7M+3.2% | $256.79M-4.7% | ||
| $22.14M+30.9% | $24.1M+12.1% | $20.12M-11.7% | $14.71M-23.3% | $16.92M-5.8% | ||
| -$4.06M+95.9% | -$3.15M+73.8% | -$8.92M+57.8% | -$6.65M+66.4% | -$99.96M+14.8% | ||
| $4.08M-91.6% | $68.44M— | -$2.56M-112% | -$11.79M-145% | $48.57M+469% | ||
| -$1.87M+94.8% | —— | -$6.88M— | -$11.17M-194% | -$35.57M— | ||
| $22.87M-51.7% | —— | $54.42M+142% | -$17.67M+38.1% | $47.35M+204% | ||
| $55.6M-25.1% | $83.36M+346% | -$44.06M-157% | -$31.93M+71.0% | $74.25M+222% | ||
| $58.07M+456% | $4.79M+105% | -$87.34M-185% | $31.07M+329% | -$16.31M— | ||
| —— | $277.81M+406% | -$39.57M-27.8% | -$20.77M+52.3% | -$21.55M+35.5% | ||
| $79.67M-0.9% | $78.7M-2.5% | $73.61M-10.1% | $83.97M+3.1% | $80.39M+87.1% | ||
| —— | -$11.65M+87.9% | —— | -$288K— | $0— | ||
| $322.3M+8.0% | $726.89M+231% | $282.24M+18.0% | $258.46M+71.1% | $298.44M+28.6% | ||
| —— | $34.92M— | $24.31M— | $16.26M— | —— | ||
| —— | -$8.71M+50.5% | —— | -$12.06M— | -$2.75M— | ||
| $50.74M— | $50.74M— | $50.74M— | $50.74M— | —— | ||
| -$95.38M+59.1% | -$274.01M-42.3% | -$213.7M-92.9% | -$175.95M+20.6% | -$233.47M— | ||
| $175.87M-64.4% | $0-100% | —— | —— | $493.75M+22.9% | ||
| $10.62M-24.0% | $325.26M-83.7% | $10.46M-97.1% | $462.72M+2,278% | $13.98M-97.3% | ||
| $9.58M+14.5% | $749K— | —— | $27.78M-1.0% | $8.36M-8.8% | ||
| —— | —— | $13.8M— | $45.9M— | —— | ||
| $3.19M+955% | $8.52M+203% | $1.96M+99.6% | $4.67M+230% | $302K-38.7% | ||
| $4.15M+630% | -$729K-3.1% | -$1.52M-103% | -$527K+39.1% | -$783K— | ||
| $2.71M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$333.76M+83.4% | -$19.93M-101% | -$513.82M-2,188% | -$6.7M— | ||
| —— | -$3.05M-165% | $3.96M— | -$3.3M-196% | —— | ||
| $400.7M— | —— | —— | -$434.61M-386% | —— | ||
| $81.64M-16.3% | $81.64M-16.3% | $81.64M-16.3% | $81.64M-16.3% | $97.51M+70.4% | ||
| $20.18M-58.9% | $20.18M-58.9% | $20.18M-58.9% | $20.18M-58.9% | $49.07M-2.1% | ||
| $79.67M-0.9% | $78.7M-2.5% | $73.61M-10.1% | $83.97M+3.1% | $80.39M+87.1% | ||
| $71.58M+492% | $52.34M+148% | -$88.82M-924% | $21.36M+128% | -$18.25M— | ||
| $266.99M+4.0% | $261.16M+1.6% | $252.67M-7.4% | $257.7M+3.2% | $256.79M-4.7% | ||
| $42.02M— | $42.02M— | $42.02M— | $42.02M— | —— | ||
| —— | $277.81M+406% | -$39.57M-27.8% | -$20.77M+52.3% | -$21.55M+35.5% | ||
| $58.07M+456% | $4.79M+105% | -$87.34M-185% | $31.07M+329% | -$16.31M— | ||
| —— | -$8.71M+50.5% | —— | -$12.06M— | -$2.75M— | ||
| $298.34M+20.4% | $282.72M+11.9% | $213.7M-6.6% | $198.01M-34.2% | $247.72M-34.4% | ||
| $50.74M— | $50.74M— | $50.74M— | $50.74M— | —— | ||
| $2.71M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.58M+14.5% | $749K— | —— | —— | $8.36M-8.8% | ||
| $4.15M+630% | -$729K-3.1% | -$1.52M-103% | -$527K+39.1% | -$783K— | ||
| —— | $34.92M— | $24.31M— | $16.26M— | —— | ||
| —— | —— | —— | $10M-87.4% | $11.5M-91.0% | ||
| —— | $21.52M-15.7% | $10.92M-77.2% | $26.3M+760% | —— | ||
| —— | —— | —— | $27.78M-1.0% | —— | ||
| $20.18M-58.9% | $20.18M-58.9% | $20.18M-58.9% | $20.18M-58.9% | $49.07M-2.1% | ||
| $355.31M— | $691.97M+215% | $257.94M+7.8% | $242.2M+60.3% | —— | ||
| $355.31M— | $691.97M+215% | $257.94M+7.8% | $242.2M+60.3% | —— |
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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.
