Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

EchoStar (SATS) has disclosed Free Cash Flow for 17 consecutive years, with -$583.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 95.31% to -$583.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 264.54% year-over-year, with the annual reading at -$1.1 billion for FY2025, 264.54% down from the prior year.
  • Free Cash Flow hit -$583.4 million in Q4 2025 for EchoStar, down from -$144.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q4 2021 to a low of -$583.4 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $79.1 million across 5 years, with a median of -$54.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 595.91% in 2021 and later plummeted 1259.46% in 2023.
  • Year by year, Free Cash Flow stood at $3.0 billion in 2021, then plummeted by 83.89% to $476.8 million in 2022, then tumbled by 132.74% to -$156.1 million in 2023, then tumbled by 91.39% to -$298.7 million in 2024, then crashed by 95.31% to -$583.4 million in 2025.
  • Business Quant data shows Free Cash Flow for SATS at -$583.4 million in Q4 2025, -$144.4 million in Q3 2025, and -$285.7 million in Q2 2025.