EchoStar (SATS) Free Cash Flow (2009 - 2026)
EchoStar's (SATS) quarterly Free Cash Flow came in at $104.8 million in Q1 2026, up 302.91% year-on-year from $26.0 million in Q1 2025, and up 117.97% quarter-over-quarter from -$583.4 million in Q4 2025.
EchoStar (SATS) Free Cash Flow (2009 - 2026) Analysis & Trends
EchoStar has disclosed Free Cash Flow across 18 years of filings, most recently posting $104.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $104.8 million, up 302.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$908.6 million (down 229.8% YoY), and the FY2025 annual result was -$1.1 billion, down 264.54% from the prior year.
- Free Cash Flow came in at $104.8 million for Q1 2026 at EchoStar, up from -$583.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $476.8 million in Q4 2022 to a low of -$583.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$68.4 million (2024), against an average of -$79.4 million.
- Across the five-year window, Free Cash Flow slumped 388.82% in 2024 and surged 302.91% in 2026, its largest moves.
- EchoStar's Free Cash Flow stood at $476.8 million in 2022, then plunged by 132.74% to -$156.1 million in 2023, then tumbled by 91.39% to -$298.7 million in 2024, then plunged by 95.31% to -$583.4 million in 2025, then jumped by 117.97% to $104.8 million in 2026.
- The last three Free Cash Flow figures came in at $104.8 million (Q1 2026), -$583.4 million (Q4 2025), and -$144.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 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 |