Iridium Communications (IRDM) Cash from Operations (2009 - 2026)

Iridium Communications (IRDM) reported Cash from Operations of 71615000.0 for Q1 2026, up 17.25% year-over-year from 61081000.0 in Q1 2025, and down 34.05% quarter-over-quarter from 108595000.0 in Q4 2025.

Iridium Communications (IRDM) Cash from Operations (2009 - 2026) Analysis & Trends

Iridium Communications (IRDM) has 18 years of Cash from Operations data on file, last reported at 71615000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 71615000.0, up 17.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 410607000.0 (up 12.31% YoY), and the FY2025 annual result was 400073000.0, up 6.42% from the prior year.
  • Cash from Operations eased to 71615000.0 in Q1 2026 per IRDM's latest filing, from 108595000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 129615000.0 in Q2 2025 and troughed at 61081000.0 in Q1 2025.
  • A 5-year average of 88663823.53 and a median of 87807000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations declined 20.0% in 2023, then surged 66.81% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 90271000.0 in 2022, then retreated by 2.73% to 87807000.0 in 2023, then rose by 19.34% to 104789000.0 in 2024, then climbed by 3.63% to 108595000.0 in 2025, then slumped by 34.05% to 71615000.0 in 2026.
  • Business Quant data shows IRDM's Cash from Operations at 71615000.0 in Q1 2026, 108595000.0 in Q4 2025, and 100782000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 Iridium Communications 5.01 Bn 4.90 Bn 169.42 Mn 71.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.62 Mn
Mar 31, 2026 71.62 Mn
Dec 31, 2025 108.60 Mn
Dec 31, 2025 108.60 Mn
Sep 30, 2025 100.78 Mn
Sep 30, 2025 100.78 Mn
Jun 30, 2025 129.62 Mn
Jun 30, 2025 129.62 Mn
Mar 31, 2025 61.08 Mn
Mar 31, 2025 61.08 Mn
Dec 31, 2024 104.79 Mn
Dec 31, 2024 104.79 Mn
Sep 30, 2024 118.63 Mn
Sep 30, 2024 118.63 Mn
Jun 30, 2024 81.11 Mn
Jun 30, 2024 81.11 Mn
Mar 31, 2024 71.43 Mn
Mar 31, 2024 71.43 Mn
Dec 31, 2023 87.81 Mn
Dec 31, 2023 87.81 Mn