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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Income Statement
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Telesat (TSAT) Free Cash Flow: 2019-2024

Historic Free Cash Flow for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to -$1.7 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 -$1.7 million as of FY2024, which was down 101.81% from $94.2 million recorded in FY2023.
  • Over the past 5 years, Telesat's Free Cash Flow peaked at $265.3 million during FY2020, and registered a low of -$1.7 million during FY2024.
  • Over the past 3 years, Telesat's median Free Cash Flow value was $94.2 million (recorded in 2023), while the average stood at $83.9 million.
  • As far as peak fluctuations go, Telesat's Free Cash Flow grew by 4.16% in 2020, and later crashed by 101.81% in 2024.
  • Telesat's Free Cash Flow (MRY) stood at $265.3 million in 2020, then fell by 21.26% to $208.9 million in 2021, then fell by 23.83% to $159.1 million in 2022, then plummeted by 40.77% to $94.2 million in 2023, then crashed by 101.81% to -$1.7 million in 2024.
  • Its last three reported values are -$1.7 million in FY2024, $94.2 million for FY2023, and $159.1 million during FY2022.