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Viasat VSAT Operating Cash Flow

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Other financials

Income statement

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Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

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Cash & equivalents$1.7B+47.4%
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

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CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

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Market cap$11.16B+199%
Enterprise value$10.71B+228%
P/S2.4×+1.6×

Profitability

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Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

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Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Viasat’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Accounts payable4,530(17,666)
Accrued liabilities(25,118)(31,930)
Other liabilities(23,226)(20,773)
Net cash provided by (used in) operating activities260,550258,460
Cash flows from investing activities:
Purchase of property, equipment and satellites, and other assets(218,928)(198,013)
Proceeds from insurance claims on satellites10,000
Other investing activities12,063

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's operating cash flow?
Viasat (VSAT) reported operating cash flow of $260.55M in Q2 2026.
How has Viasat's operating cash flow changed year-over-year?
Viasat's operating cash flow increased by 0.8% year-over-year, from $258.46M to $260.55M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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