Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Free Cash Flow (2016 - 2026)

EchoStar's Free Cash Flow history spans 18 years, with the latest figure at $104.8 million for Q1 2026.

On a quarterly basis, Free Cash Flow rose 302.91% to $104.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$908.6 million, a 229.8% decrease, with the full-year FY2025 number at -$1.1 billion, down 264.54% from a year prior.
Free Cash Flow hit $104.8 million in Q1 2026 for EchoStar, up from -$583.4 million in the prior quarter.
Over the last five years, Free Cash Flow for SATS hit a ceiling of $476.8 million in Q4 2022 and a floor of -$583.4 million in Q4 2025.
Historically, Free Cash Flow has averaged -$79.4 million across 5 years, with a median of -$68.4 million in 2024.
Biggest five-year swings in Free Cash Flow: plummeted 388.82% in 2024 and later skyrocketed 302.91% in 2026.
Tracing SATS's Free Cash Flow over 5 years: stood at $476.8 million in 2022, then plummeted by 132.74% to -$156.1 million in 2023, then plummeted by 91.39% to -$298.7 million in 2024, then tumbled by 95.31% to -$583.4 million in 2025, then surged by 117.97% to $104.8 million in 2026.
Business Quant data shows Free Cash Flow for SATS at $104.8 million in Q1 2026, -$583.4 million in Q4 2025, and -$144.4 million in Q3 2025.