EchoStar (SATS) Free Cash Flow (2009 - 2026)
EchoStar (SATS) posted Free Cash Flow of $104.8 million for Q1 2026, up 117.97% sequentially from -$583.4 million in Q4 2025, and up 302.91% YoY from $26.0 million in Q1 2025.
EchoStar (SATS) Free Cash Flow (2009 - 2026) Analysis & Trends
EchoStar (SATS) has 18 years of Free Cash Flow data on file, last reported at $104.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 302.91% year-over-year to $104.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$908.6 million (down 229.8% YoY) and the FY2025 annual result came in at -$1.1 billion, down 264.54% from the prior year.
- Free Cash Flow rose to $104.8 million in Q1 2026 per SATS's latest filing, from -$583.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $476.8 million in Q4 2022, with the low at -$583.4 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$79.4 million, with a median of -$68.4 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 388.82% in 2024 and soared 302.91% in 2026.
- EchoStar's Free Cash Flow stood at $476.8 million in 2022, then sank by 132.74% to -$156.1 million in 2023, then plunged by 91.39% to -$298.7 million in 2024, then sank by 95.31% to -$583.4 million in 2025, then jumped by 117.97% to $104.8 million in 2026.
- Business Quant data shows SATS's Free Cash Flow at $104.8 million in Q1 2026, -$583.4 million in Q4 2025, and -$144.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | EchoStar | 16.24 Mn | -109.99 Mn | 3.13 Bn | 104.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.85 Mn |
| Mar 31, 2026 | 104.85 Mn |
| Dec 31, 2025 | -583.42 Mn |
| Dec 31, 2025 | -583.42 Mn |
| Sep 30, 2025 | -144.35 Mn |
| Sep 30, 2025 | -144.35 Mn |
| Jun 30, 2025 | -285.66 Mn |
| Jun 30, 2025 | -285.66 Mn |
| Mar 31, 2025 | -51.67 Mn |
| Mar 31, 2025 | -51.67 Mn |
| Dec 31, 2024 | -298.72 Mn |
| Dec 31, 2024 | -298.72 Mn |
| Sep 30, 2024 | -57.52 Mn |
| Sep 30, 2024 | -57.52 Mn |
| Jun 30, 2024 | 132.42 Mn |
| Jun 30, 2024 | 132.42 Mn |
| Mar 31, 2024 | -68.35 Mn |
| Mar 31, 2024 | -68.35 Mn |
| Dec 31, 2023 | -156.08 Mn |
| Dec 31, 2023 | -156.08 Mn |