The table below shows EchoStar CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$238.28M
$206.75M
$451.26M
$789.95M
$104.35M
$116.89M
Capital expenditure
$133.44M
$258.43M
$519.61M
$766.28M
$112.14M
$179.24M
Investing cash flow
$849.10M
-$1.66B
-$238.15M
-$204.86M
$279.11M
$736.98M
Dividends paid
-
-
-
-
-
SATS operating cash flow (10-K history)
EchoStar CORP reported operating cash flow of -$99.37M for fiscal year 2025. That is down 107.9% from $1.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $803.34M (FY 2016) to -$99.37M. Figures come from the company's audited annual reports as filed with the SEC.
