Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to $13.8 million.

  • Telesat's Free Cash Flow rose 4604.23% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.0 million, marking a year-over-year increase of 4265.79%. This contributed to the annual value of $93.0 million for FY2024, which is 4111.19% down from last year.
  • According to the latest figures from Q3 2025, Telesat's Free Cash Flow is $13.8 million, which was up 4604.23% from $3.3 million recorded in Q2 2025.
  • Telesat's 5-year Free Cash Flow high stood at $121.0 million for Q1 2025, and its period low was $2.4 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is $39.9 million, with a median of $31.4 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 9327.41% in 2024, then skyrocketed by 6997.69% in 2025.
  • Telesat's Free Cash Flow (Quarter) stood at $30.8 million in 2021, then plummeted by 46.52% to $16.5 million in 2022, then increased by 29.75% to $21.4 million in 2023, then crashed by 49.2% to $10.9 million in 2024, then increased by 26.98% to $13.8 million in 2025.
  • Its Free Cash Flow stands at $13.8 million for Q3 2025, versus $3.3 million for Q2 2025 and $121.0 million for Q1 2025.