Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Cash from Operations (2016 - 2026)

EchoStar's Cash from Operations history spans 18 years, with the latest figure at 238284000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 15.25% to 238284000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 67845000.0, a 106.73% decrease, with the full-year FY2025 number at 99374000.0, down 107.93% from a year prior.
Cash from Operations hit 238284000.0 in Q1 2026 for EchoStar, up from 425322000.0 in the prior quarter.
Over the last five years, Cash from Operations for SATS hit a ceiling of 3277873000.0 in Q4 2022 and a floor of 425322000.0 in Q4 2025.
Historically, Cash from Operations has averaged 437967294.12 across 5 years, with a median of 238284000.0 in 2026.
Biggest five-year swings in Cash from Operations: surged 657.0% in 2023 and later plummeted 1033.69% in 2025.
Tracing SATS's Cash from Operations over 5 years: stood at 3277873000.0 in 2022, then plummeted by 87.46% to 411097000.0 in 2023, then crashed by 88.92% to 45553000.0 in 2024, then plummeted by 1033.69% to 425322000.0 in 2025, then surged by 156.02% to 238284000.0 in 2026.
Business Quant data shows Cash from Operations for SATS at 238284000.0 in Q1 2026, 425322000.0 in Q4 2025, and 111681000.0 in Q3 2025.