Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Telesat (TSAT) over the last 3 years, with Sep 2025 value amounting to $13.8 million.

  • Telesat's Free Cash Flow rose 46.04% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.2 million, marking a year-over-year increase of 35.82%. This contributed to the annual value of -$1.7 million for FY2024, which is 101.81% down from last year.
  • Latest data reveals that Telesat reported Free Cash Flow of $13.8 million as of Q3 2025, which was up 321.61% from $3.3 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Free Cash Flow registered a high of $121.0 million during Q1 2025, and its lowest value of -$81.9 million during Q4 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $9.4 million (2024), whereas its average is $17.0 million.
  • In the last 5 years, Telesat's Free Cash Flow spiked by 233.47% in 2022 and then crashed by 352.85% in 2023.
  • Telesat's Free Cash Flow (Quarterly) stood at -$12.3 million in 2021, then skyrocketed by 233.47% to $16.5 million in 2022, then slumped by 352.85% to -$41.7 million in 2023, then crashed by 96.59% to -$81.9 million in 2024, then spiked by 46.04% to $13.8 million in 2025.
  • Its Free Cash Flow was $13.8 million in Q3 2025, compared to $3.3 million in Q2 2025 and $121.0 million in Q1 2025.