Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EchoStar (SATS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for EchoStar (SATS) over the last 17 years, with Q3 2025 value amounting to $111.7 million.

  • EchoStar's Cash from Operations fell 5955.93% to $111.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $371.5 million, marking a year-over-year decrease of 7704.29%. This contributed to the annual value of $1.3 billion for FY2024, which is 4850.48% down from last year.
  • As of Q3 2025, EchoStar's Cash from Operations stood at $111.7 million, which was down 5955.93% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, EchoStar's Cash from Operations registered a high of $4.2 billion during Q4 2021, and its lowest value of $7.5 million during Q2 2025.
  • Over the past 5 years, EchoStar's median Cash from Operations value was $206.8 million (recorded in 2025), while the average stood at $646.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 240169.3% in 2021, then tumbled by 9843.41% in 2025.
  • Over the past 5 years, EchoStar's Cash from Operations (Quarter) stood at $4.2 billion in 2021, then fell by 22.46% to $3.3 billion in 2022, then crashed by 87.46% to $411.1 million in 2023, then crashed by 88.92% to $45.6 million in 2024, then surged by 145.17% to $111.7 million in 2025.
  • Its last three reported values are $111.7 million in Q3 2025, $7.5 million for Q2 2025, and $206.8 million during Q1 2025.