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Viasat VSAT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

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Cash & equivalents$1.7B+8.4%
Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

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CapEx$34.9M
Free cash flow$355.3M

Valuation

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Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

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Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

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Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's operating cash flow?
Viasat (VSAT) reported operating cash flow of $322.3M in Q1 2026.
How has Viasat's operating cash flow changed year-over-year?
Viasat's operating cash flow increased by 8.0% year-over-year, from $298.44M to $322.3M.
What is the long-term trend for Viasat's operating cash flow?
Over 4 years (2022 to 2026), Viasat's operating cash flow has grown at a 33.2% compound annual growth rate (CAGR), from $505.64M to $1.59B.
What does operating cash flow mean?
The actual cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all public companies.