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
DateValue
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