Telesat TSAT
NASDAQ TSAT
$46.43 +0.29 (+0.63%)
At close: Oct 1, 2026 · 4:00 PM EDT

Telesat (TSAT) Free Cash Flow (2020 - 2026)

Updated

Telesat (TSAT) posted Free Cash Flow of -$14.41 million for the quarter ended Jun 30, 2026, compared with $3.27 million a year earlier.

Analysis

Telesat (TSAT) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Telesat was $40.69 million; for the year ended Dec 31, 2025, it was $148.32 million, up 62.8% from the prior year.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -12.5% (years ended Dec 2020 to Dec 2025).
  • In prior years, Telesat's Free Cash Flow was $91.1 million in the year ended Dec 31, 2024 (-41.8%), $156.44 million in the year ended Dec 31, 2023 (-25.3%), $209.41 million in the year ended Dec 31, 2022 (-19.3%) and $259.51 million in the year ended Dec 31, 2021 (-10.4%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Free Cash Flow since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Free Cash Flow increased in two of the last five quarters, with an average decline of 17.5%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was the quarter ended Mar 31, 2024, with growth of 135.9%; the weakest was the quarter ended Dec 31, 2024, with a decline of 89.0%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $34.1 million (quarter ended Mar 31, 2026), $7.2 million (quarter ended Dec 31, 2025) and $13.8 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn 6.43 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn 4.80 Bn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 5.10 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - 5.19 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn 167.60 Mn
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -102.26 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -694.77 Mn
9 Bce 18.99 Bn 17.31 Bn - 2.34 Bn
10 Telesat 684.88 Mn -106.65 Mn 53.65 Mn -14.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.41 Mn
Mar 31, 2026 34.10 Mn
Dec 31, 2025 7.20 Mn
Sep 30, 2025 13.80 Mn
Jun 30, 2025 3.27 Mn
Mar 31, 2025 121.03 Mn
Dec 31, 2024 10.86 Mn
Sep 30, 2024 -241.71 Mn
Jun 30, 2024 2.38 Mn
Mar 31, 2024 71.21 Mn
Dec 31, 2023 98.66 Mn
Sep 30, 2023 33.61 Mn
Jun 30, 2023 -5.36 Mn
Mar 31, 2023 30.18 Mn
Dec 31, 2022 64.66 Mn
Sep 30, 2022 75.08 Mn
Jun 30, 2022 26.26 Mn
Mar 31, 2022 41.90 Mn
Dec 31, 2021 81.15 Mn
Sep 30, 2021 65.12 Mn
API Access

Telesat Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSAT&period=max&api_key=YOUR_API_KEY