Annual FCF
Summary
- Current Value
- As of today, GSAT annual free cash flow is $178.62M, up +415.24% on
- Historical Performance
- GSAT annual free cash flow is up +106.87% over the past 3 years, and up +2215.62% over the past 5 years
- All-Time High Comparison
- GSAT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GSAT annual free cash flow is +415.24% above its 3-year low of $34.67M reached on
- Sector Comparison
- GSAT annual free cash flow is higher than 69.47% of companies in Communication Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $178.62M | +415.2% | +106.9% | +2215.6% | +152.2% | |
| Quarterly Free Cash Flow | $21.92M | -2.9% | +173.4% | +110.6% | +167.3% | |
| TTM Free Cash Flow | $62.67M | -15.4% | +292.6% | +715.5% | +126.8% | |
| Price | $67.30 | +104.9% | +222.8% | +968.3% | +209.4% | |
| Annual Cash From Operations | $429.21M | +555.0% | +225.4% | +10000.0% | +2429.8% | |
| Annual CAPEX | $250.59M | +711.9% | +450.3% | +2080.7% | -22.7% | |
| Annual Dividends Paid | $10.63M | -10.9% | +100.0% | – | – | |
| Annual Net Income | -$63.16M | -155.5% | +43.9% | -512.2% | +15.7% | |
| Annual Revenue | $250.35M | +11.9% | +101.4% | +90.1% | +289.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $178.62M | at high | |
| 5Y | $178.62M | at high | |
| All | $178.62M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.67M | +415.2% | |
| 5Y | $7.68M | N/A | +2226.1% |
| All | -$342.52M | +152.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GSAT?
As of today, GSAT annual free cash flow is $178.62M
What is 1-year change in GSAT annual free cash flow?
GSAT annual free cash flow is up +415.24% year-over-year
What is 3-year change in GSAT annual free cash flow?
GSAT annual free cash flow is up +106.87% over the past 3 years
How far is GSAT annual free cash flow from its all-time high?
GSAT annual free cash flow is currently at its all-time high
How does GSAT annual free cash flow rank versus sector peers?
GSAT annual free cash flow is higher than 69.47% of companies in Communication Services sector
When is GSAT next annual earnings release?
The next annual earnings release for GSAT is on
Quarterly FCF
Summary
- Current Value
- As of today, GSAT quarterly free cash flow is $21.92M, down -71.41% on
- Historical Performance
- GSAT quarterly free cash flow is down -2.93% year-over-year, and up +173.37% over the past 3 years
- All-Time High Comparison
- GSAT quarterly free cash flow is currently -78.67% below its historical high of $102.79M set on
- 3-Year Low Comparison
- GSAT quarterly free cash flow is +115.80% above its 3-year low of -$138.72M reached on
- Sector Comparison
- GSAT quarterly free cash flow is higher than 61.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.92M | -71.4% | -2.9% | +173.4% | +110.6% | |
| Annual Free Cash Flow | $178.62M | – | +415.2% | +106.9% | +2215.6% | |
| TTM Free Cash Flow | $62.67M | -1.1% | -15.4% | +292.6% | +715.5% | |
| Price | $67.30 | +50.4% | +104.9% | +222.8% | +968.3% | |
| Quarterly Cash From Operations | $236.02M | +49.5% | +761.0% | +2058.6% | +1491.7% | |
| Quarterly CAPEX | $214.10M | +163.7% | +4337.2% | +7247.2% | +4748.2% | |
| Quarterly Dividends Paid | $2.67M | +1.1% | 0.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.09M | -94.3% | -89.0% | +100.5% | +104.4% | |
| Quarterly Revenue | $73.85M | +10.0% | +2.1% | +96.3% | +125.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.79M | N/A | -78.7% |
| 3Y | $102.79M | -78.7% | |
| 5Y | $102.79M | -78.7% | |
| All | $102.79M | -78.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.72M | +115.8% | |
| 3Y | -$138.72M | +115.8% | |
| 5Y | -$138.72M | +115.8% | |
| All | -$212.85M | +110.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GSAT?
As of today, GSAT quarterly free cash flow is $21.92M
What is GSAT quarterly free cash flow most recent change?
GSAT quarterly free cash flow was down -71.41% on September 30, 2025
What is 1-year change in GSAT quarterly free cash flow?
GSAT quarterly free cash flow is down -2.93% year-over-year
How far is GSAT quarterly free cash flow from its all-time high?
GSAT quarterly free cash flow is currently -78.67% below its historical high of $102.79M set on December 31, 2024
How does GSAT quarterly free cash flow rank versus sector peers?
GSAT quarterly free cash flow is higher than 61.90% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
TTM FCF
Summary
- Current Value
- As of today, GSAT TTM free cash flow is $62.67M, down -1.05% on
- Historical Performance
- GSAT TTM free cash flow is down -15.44% year-over-year, and up +292.65% over the past 3 years
- All-Time High Comparison
- GSAT TTM free cash flow is currently -64.91% below its historical high of $178.62M set on
- 3-Year Low Comparison
- GSAT TTM free cash flow is +219.52% above its 3-year low of $19.61M reached on
- Sector Comparison
- GSAT TTM free cash flow is higher than 53.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.67M | -1.1% | -15.4% | +292.6% | +715.5% | |
| Annual Free Cash Flow | $178.62M | – | +415.2% | +106.9% | +2215.6% | |
| Quarterly Free Cash Flow | $21.92M | -71.4% | -2.9% | +173.4% | +110.6% | |
| Price | $67.30 | +50.4% | +104.9% | +222.8% | +968.3% | |
| TTM Cash From Operations | $785.03M | +36.2% | +720.1% | +1291.4% | +3694.1% | |
| TTM CAPEX | $722.36M | +40.8% | +3241.5% | +1685.4% | +5454.0% | |
| TTM Dividends Paid | $10.61M | 0.0% | -0.3% | +100.0% | +100.0% | |
| TTM Net Income | -$47.25M | -23.0% | -68.6% | +82.8% | +62.4% | |
| TTM Revenue | $262.20M | +0.6% | +8.5% | +85.1% | +106.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.62M | N/A | -64.9% |
| 3Y | $178.62M | -64.9% | |
| 5Y | $178.62M | -64.9% | |
| All | $178.62M | -64.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.61M | +219.5% | |
| 3Y | $19.61M | +219.5% | |
| 5Y | $4.19M | +1395.7% | |
| All | -$413.73M | +115.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GSAT?
As of today, GSAT TTM free cash flow is $62.67M
What is GSAT TTM free cash flow most recent change?
GSAT TTM free cash flow was down -1.05% on September 30, 2025
What is 1-year change in GSAT TTM free cash flow?
GSAT TTM free cash flow is down -15.44% year-over-year
How far is GSAT TTM free cash flow from its all-time high?
GSAT TTM free cash flow is currently -64.91% below its historical high of $178.62M set on December 31, 2024
How does GSAT TTM free cash flow rank versus sector peers?
GSAT TTM free cash flow is higher than 53.25% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
Free Cash Flow Formula
Data Sources & References
- GSAT Official Website www.globalstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1366868/000136686825000113/0001366868-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1366868/000136686825000033/0001366868-25-000033-index.htm
- GSAT Profile on Yahoo Finance finance.yahoo.com/quote/GSAT
- GSAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsat
