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Iridium Communications (IRDM) Cash from operations

annual CFO:

$375.95M+$61.04M(+19.38%)
December 31, 2024

Summary

  • As of today (June 14, 2025), IRDM annual cash flow from operations is $375.95 million, with the most recent change of +$61.04 million (+19.38%) on December 31, 2024.
  • During the last 3 years, IRDM annual CFO has risen by +$73.08 million (+24.13%).
  • IRDM annual CFO is now at all-time high.

Performance

IRDM Cash from operations Chart

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quarterly CFO:

$61.08M-$43.71M(-41.71%)
March 31, 2025

Summary

  • As of today (June 14, 2025), IRDM quarterly cash flow from operations is $61.08 million, with the most recent change of -$43.71 million (-41.71%) on March 31, 2025.
  • Over the past year, IRDM quarterly CFO has dropped by -$10.35 million (-14.48%).
  • IRDM quarterly CFO is now -48.51% below its all-time high of $118.63 million, reached on September 30, 2024.

Performance

IRDM quarterly CFO Chart

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TTM CFO:

$365.61M-$10.35M(-2.75%)
March 31, 2025

Summary

  • As of today (June 14, 2025), IRDM TTM cash flow from operations is $365.61 million, with the most recent change of -$10.35 million (-2.75%) on March 31, 2025.
  • Over the past year, IRDM TTM CFO has increased by +$48.21 million (+15.19%).
  • IRDM TTM CFO is now -2.75% below its all-time high of $375.95 million, reached on December 31, 2024.

Performance

IRDM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IRDM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.4%-14.5%+15.2%
3 y3 years+24.1%-7.1%+15.0%
5 y5 years+89.7%+49.7%+91.6%

IRDM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.1%-48.5%at low-2.8%+17.4%
5 y5-yearat high+89.7%-48.5%+49.7%-2.8%+91.6%
alltimeall timeat high>+9999.0%-48.5%+516.3%-2.8%+2649.8%

IRDM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$61.08M(-41.7%)
$365.61M(-2.8%)
Dec 2024
$375.95M(+19.4%)
$104.79M(-11.7%)
$375.95M(+4.7%)
Sep 2024
-
$118.63M(+46.2%)
$358.97M(+15.3%)
Jun 2024
-
$81.11M(+13.6%)
$311.46M(-1.9%)
Mar 2024
-
$71.43M(-18.7%)
$317.40M(+0.8%)
Dec 2023
$314.91M(-8.6%)
$87.81M(+23.5%)
$314.91M(-0.8%)
Sep 2023
-
$71.12M(-18.3%)
$317.38M(-5.3%)
Jun 2023
-
$87.05M(+26.3%)
$335.15M(-3.7%)
Mar 2023
-
$68.94M(-23.6%)
$347.90M(+0.9%)
Dec 2022
$344.73M(+13.8%)
$90.27M(+1.6%)
$344.73M(+0.2%)
Sep 2022
-
$88.89M(-10.9%)
$344.19M(+0.5%)
Jun 2022
-
$99.80M(+51.7%)
$342.47M(+7.7%)
Mar 2022
-
$65.77M(-26.7%)
$317.88M(+5.0%)
Dec 2021
$302.87M(+21.3%)
$89.74M(+2.9%)
$302.87M(+6.7%)
Sep 2021
-
$87.17M(+15.9%)
$283.77M(+4.6%)
Jun 2021
-
$75.20M(+48.1%)
$271.20M(+4.4%)
Mar 2021
-
$50.77M(-28.1%)
$259.72M(+4.0%)
Dec 2020
$249.77M(+26.1%)
$70.63M(-5.3%)
$249.77M(+6.4%)
Sep 2020
-
$74.61M(+17.1%)
$234.83M(-1.6%)
Jun 2020
-
$63.72M(+56.1%)
$238.59M(+25.0%)
Mar 2020
-
$40.81M(-26.7%)
$190.84M(-3.7%)
Dec 2019
$198.14M(-24.9%)
$55.69M(-28.9%)
$198.14M(+9.7%)
Sep 2019
-
$78.36M(+390.8%)
$180.62M(-3.3%)
Jun 2019
-
$15.97M(-66.8%)
$186.71M(-26.4%)
Mar 2019
-
$48.12M(+26.1%)
$253.55M(-3.9%)
Dec 2018
$263.71M(+1.6%)
$38.17M(-54.8%)
$263.71M(-6.5%)
Sep 2018
-
$84.45M(+2.0%)
$281.94M(+0.4%)
Jun 2018
-
$82.81M(+42.1%)
$280.84M(+10.6%)
Mar 2018
-
$58.28M(+3.3%)
$254.03M(-2.2%)
Dec 2017
$259.62M(+15.3%)
$56.40M(-32.3%)
$259.62M(-1.6%)
Sep 2017
-
$83.35M(+48.8%)
$263.86M(+11.7%)
Jun 2017
-
$56.00M(-12.3%)
$236.23M(-2.4%)
Mar 2017
-
$63.86M(+5.3%)
$242.04M(+7.5%)
Dec 2016
$225.20M
$60.64M(+8.8%)
$225.20M(+2.8%)
Sep 2016
-
$55.72M(-9.9%)
$219.10M(-6.2%)
DateAnnualQuarterlyTTM
Jun 2016
-
$61.82M(+31.5%)
$233.60M(+9.7%)
Mar 2016
-
$47.02M(-13.8%)
$212.97M(-2.1%)
Dec 2015
$217.48M(+1.2%)
$54.54M(-22.3%)
$217.48M(-3.1%)
Sep 2015
-
$70.22M(+70.5%)
$224.47M(+3.7%)
Jun 2015
-
$41.18M(-20.1%)
$216.39M(-3.4%)
Mar 2015
-
$51.53M(-16.3%)
$223.94M(+4.2%)
Dec 2014
$214.87M(+17.4%)
$61.54M(-1.0%)
$214.87M(+11.9%)
Sep 2014
-
$62.14M(+27.5%)
$192.05M(+10.4%)
Jun 2014
-
$48.73M(+14.8%)
$173.98M(+3.4%)
Mar 2014
-
$42.47M(+9.7%)
$168.32M(-8.0%)
Dec 2013
$183.05M(+5.2%)
$38.72M(-12.1%)
$183.05M(-1.4%)
Sep 2013
-
$44.07M(+2.3%)
$185.64M(+0.4%)
Jun 2013
-
$43.07M(-24.7%)
$184.90M(-5.1%)
Mar 2013
-
$57.20M(+38.5%)
$194.83M(+12.0%)
Dec 2012
$174.02M(-5.1%)
$41.31M(-4.7%)
$174.02M(-5.6%)
Sep 2012
-
$43.33M(-18.3%)
$184.25M(-2.4%)
Jun 2012
-
$53.00M(+45.7%)
$188.77M(+0.6%)
Mar 2012
-
$36.38M(-29.4%)
$187.66M(+2.3%)
Dec 2011
$183.46M(+21.1%)
$51.54M(+7.7%)
$183.46M(+2.6%)
Sep 2011
-
$47.84M(-7.8%)
$178.78M(-11.6%)
Jun 2011
-
$51.90M(+61.3%)
$202.30M(+13.8%)
Mar 2011
-
$32.18M(-31.3%)
$177.76M(+17.4%)
Dec 2010
$151.44M(+553.7%)
$46.86M(-34.3%)
$151.44M(+5.7%)
Sep 2010
-
$71.36M(+160.9%)
$143.34M(+150.1%)
Jun 2010
-
$27.35M(+366.6%)
$57.30M(+97.0%)
Mar 2010
-
$5.86M(-84.9%)
$29.09M(+25.6%)
Dec 2009
$23.17M(+1010.6%)
$38.76M(-364.2%)
$23.17M(-261.6%)
Sep 2009
-
-$14.67M(+1614.3%)
-$14.34M(-4949.2%)
Jun 2009
-
-$856.00K(+1237.5%)
$295.70K(-82.4%)
Mar 2009
-
-$64.00K(-105.1%)
$1.68M(-19.3%)
Dec 2008
$2.09M(>+9900.0%)
$1.25M(-3293.4%)
$2.09M(+151.0%)
Sep 2008
-
-$39.30K(-107.4%)
$831.00K(-4.5%)
Jun 2008
-
$532.10K(+57.3%)
$870.30K(+157.3%)
Mar 2008
-
$338.20K(0.0%)
$338.20K(0.0%)
Dec 2007
$0.00
-
-
Mar 2007
-
$338.20K
$338.20K

FAQ

  • What is Iridium Communications annual cash flow from operations?
  • What is the all time high annual CFO for Iridium Communications?
  • What is Iridium Communications annual CFO year-on-year change?
  • What is Iridium Communications quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Iridium Communications?
  • What is Iridium Communications quarterly CFO year-on-year change?
  • What is Iridium Communications TTM cash flow from operations?
  • What is the all time high TTM CFO for Iridium Communications?
  • What is Iridium Communications TTM CFO year-on-year change?

What is Iridium Communications annual cash flow from operations?

The current annual CFO of IRDM is $375.95M

What is the all time high annual CFO for Iridium Communications?

Iridium Communications all-time high annual cash flow from operations is $375.95M

What is Iridium Communications annual CFO year-on-year change?

Over the past year, IRDM annual cash flow from operations has changed by +$61.04M (+19.38%)

What is Iridium Communications quarterly cash flow from operations?

The current quarterly CFO of IRDM is $61.08M

What is the all time high quarterly CFO for Iridium Communications?

Iridium Communications all-time high quarterly cash flow from operations is $118.63M

What is Iridium Communications quarterly CFO year-on-year change?

Over the past year, IRDM quarterly cash flow from operations has changed by -$10.35M (-14.48%)

What is Iridium Communications TTM cash flow from operations?

The current TTM CFO of IRDM is $365.61M

What is the all time high TTM CFO for Iridium Communications?

Iridium Communications all-time high TTM cash flow from operations is $375.95M

What is Iridium Communications TTM CFO year-on-year change?

Over the past year, IRDM TTM cash flow from operations has changed by +$48.21M (+15.19%)
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