Annual CFO
$375.96M$61.04M+19.38%
Summary
- Current Value
- As of today, IRDM annual cash from operations is $375.96M, up +19.38% on
- Historical Performance
- IRDM annual cash from operations is up +24.13% over the past 3 years, and up +89.74% over the past 5 years
- All-Time High Comparison
- IRDM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IRDM annual cash from operations is +19.38% above its 3-year low of $314.91M reached on
- Sector Comparison
- IRDM annual cash from operations is higher than 71.93% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $375.96M | +19.4% | +24.1% | +89.7% | +1522.7% | |
| Quarterly Cash From Operations | $100.78M | -15.0% | +13.4% | +35.1% | +41.3% | |
| TTM Cash From Operations | $396.27M | +10.4% | +15.1% | +68.8% | +174.6% | |
| Price | $19.34 | -33.4% | -67.4% | -55.2% | +134.4% | |
| Annual Cash From Investing | -$180.60M | -116.3% | -396.4% | -41.3% | -150.9% | |
| Annual Cash From Financing | -$170.48M | +47.9% | +6.6% | +45.6% | +26.1% | |
| Annual Free Cash Flow | $306.07M | +26.8% | +17.4% | +281.0% | +1835.0% | |
| Annual CAPEX | $69.89M | -4.9% | +65.8% | -40.7% | +850.8% | |
| Annual Net Income | $112.78M | +631.6% | +1310.2% | +169.6% | +355.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.96M | at high | |
| 5Y | $375.96M | at high | |
| All | $375.96M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $314.91M | +19.4% | |
| 5Y | $249.77M | N/A | +50.5% |
| All | $0.00 | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of IRDM?
As of today, IRDM annual cash from operations is $375.96M
What is 1-year change in IRDM annual cash from operations?
IRDM annual cash from operations is up +19.38% year-over-year
What is 3-year change in IRDM annual cash from operations?
IRDM annual cash from operations is up +24.13% over the past 3 years
How far is IRDM annual cash from operations from its all-time high?
IRDM annual cash from operations is currently at its all-time high
How does IRDM annual cash from operations rank versus sector peers?
IRDM annual cash from operations is higher than 71.93% of companies in Communication Services sector
When is IRDM next annual earnings release?
The next annual earnings release for IRDM is on
Quarterly CFO
$100.78M$28.83M-22.25%
Summary
- Current Value
- As of today, IRDM quarterly cash from operations is $100.78M, down -22.25% on
- Historical Performance
- IRDM quarterly cash from operations is down -15.04% year-over-year, and up +13.37% over the past 3 years
- All-Time High Comparison
- IRDM quarterly cash from operations is currently -22.25% below its historical high of $129.62M set on
- 3-Year Low Comparison
- IRDM quarterly cash from operations is +65.00% above its 3-year low of $61.08M reached on
- Sector Comparison
- IRDM quarterly cash from operations is higher than 70.56% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.78M | -22.3% | -15.0% | +13.4% | +35.1% | |
| Annual Cash From Operations | $375.96M | – | +19.4% | +24.1% | +89.7% | |
| TTM Cash From Operations | $396.27M | -4.3% | +10.4% | +15.1% | +68.8% | |
| Price | $19.34 | -1.9% | -33.4% | -67.4% | -55.2% | |
| Quarterly Cash From Investing | -$21.54M | -4.0% | -15.7% | -56.8% | -102.9% | |
| Quarterly Cash From Financing | -$69.82M | +14.4% | -2009.4% | +15.9% | -10000.0% | |
| Quarterly Free Cash Flow | $79.25M | -27.2% | -20.8% | +5.4% | +23.8% | |
| Quarterly CAPEX | $21.54M | +4.0% | +15.7% | +56.8% | +102.9% | |
| Quarterly Net Income | $37.13M | +69.0% | +51.9% | +1627.6% | +1027.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.62M | -22.3% | |
| 3Y | $129.62M | -22.3% | |
| 5Y | $129.62M | -22.3% | |
| All | $129.62M | -22.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.08M | +65.0% | |
| 3Y | $61.08M | +65.0% | |
| 5Y | $50.77M | +98.5% | |
| All | -$15.58M | +747.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IRDM?
As of today, IRDM quarterly cash from operations is $100.78M
What is IRDM quarterly cash from operations most recent change?
IRDM quarterly cash from operations was down -22.25% on September 30, 2025
What is 1-year change in IRDM quarterly cash from operations?
IRDM quarterly cash from operations is down -15.04% year-over-year
How far is IRDM quarterly cash from operations from its all-time high?
IRDM quarterly cash from operations is currently -22.25% below its historical high of $129.62M set on June 30, 2025
How does IRDM quarterly cash from operations rank versus sector peers?
IRDM quarterly cash from operations is higher than 70.56% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
TTM CFO
$396.27M$17.84M-4.31%
Summary
- Current Value
- As of today, IRDM TTM cash from operations is $396.27M, down -4.31% on
- Historical Performance
- IRDM TTM cash from operations is up +10.39% year-over-year, and up +15.13% over the past 3 years
- All-Time High Comparison
- IRDM TTM cash from operations is currently -4.31% below its historical high of $414.11M set on
- 3-Year Low Comparison
- IRDM TTM cash from operations is +27.23% above its 3-year low of $311.46M reached on
- Sector Comparison
- IRDM TTM cash from operations is higher than 68.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $396.27M | -4.3% | +10.4% | +15.1% | +68.8% | |
| Annual Cash From Operations | $375.96M | – | +19.4% | +24.1% | +89.7% | |
| Quarterly Cash From Operations | $100.78M | -22.3% | -15.0% | +13.4% | +35.1% | |
| Price | $19.34 | -1.9% | -33.4% | -67.4% | -55.2% | |
| TTM Cash From Investing | -$91.06M | -3.3% | +47.2% | +15.2% | -105.4% | |
| TTM Cash From Financing | -$376.75M | -21.4% | -297.3% | -22.9% | -1.0% | |
| TTM Free Cash Flow | $305.21M | -6.4% | +2.7% | +7.0% | +60.2% | |
| TTM CAPEX | $91.06M | +3.3% | +47.3% | +54.6% | +105.4% | |
| TTM Net Income | $125.85M | +11.2% | +9.9% | +3351.7% | +180.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.11M | -4.3% | |
| 3Y | $414.11M | -4.3% | |
| 5Y | $414.11M | -4.3% | |
| All | $414.11M | -4.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.61M | +8.4% | |
| 3Y | $311.46M | +27.2% | |
| 5Y | $249.77M | N/A | +58.6% |
| All | -$17.50M | +2364.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IRDM?
As of today, IRDM TTM cash from operations is $396.27M
What is IRDM TTM cash from operations most recent change?
IRDM TTM cash from operations was down -4.31% on September 30, 2025
What is 1-year change in IRDM TTM cash from operations?
IRDM TTM cash from operations is up +10.39% year-over-year
How far is IRDM TTM cash from operations from its all-time high?
IRDM TTM cash from operations is currently -4.31% below its historical high of $414.11M set on June 30, 2025
How does IRDM TTM cash from operations rank versus sector peers?
IRDM TTM cash from operations is higher than 68.40% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IRDM Official Website www.iridium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418819/000141881925000009/0001418819-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418819/000162828025005302/0001628280-25-005302-index.htm
- IRDM Profile on Yahoo Finance finance.yahoo.com/quote/IRDM
- IRDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irdm