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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
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EchoStar (SATS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for EchoStar (SATS) over the last 17 years, with Q3 2025 value amounting to -$144.4 million.

  • EchoStar's Free Cash Flow fell 15094.05% to -$144.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$780.4 million, marking a year-over-year decrease of 42186.49%. This contributed to the annual value of -$292.2 million for FY2024, which is 5627.84% up from last year.
  • According to the latest figures from Q3 2025, EchoStar's Free Cash Flow is -$144.4 million, which was down 15094.05% from -$285.7 million recorded in Q2 2025.
  • In the past 5 years, EchoStar's Free Cash Flow registered a high of $3.0 billion during Q4 2021, and its lowest value of -$350.5 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$51.7 million (2025), whereas its average is $113.9 million.
  • In the last 5 years, EchoStar's Free Cash Flow surged by 525986.89% in 2021 and then crashed by 125946.47% in 2023.
  • EchoStar's Free Cash Flow (Quarter) stood at $3.0 billion in 2021, then tumbled by 83.89% to $476.8 million in 2022, then crashed by 132.74% to -$156.1 million in 2023, then crashed by 91.39% to -$298.7 million in 2024, then skyrocketed by 51.68% to -$144.4 million in 2025.
  • Its Free Cash Flow was -$144.4 million in Q3 2025, compared to -$285.7 million in Q2 2025 and -$51.7 million in Q1 2025.