annual CFO:
$1.25B-$1.18B(-48.50%)Summary
- As of today (May 29, 2025), SATS annual cash flow from operations is $1.25 billion, with the most recent change of -$1.18 billion (-48.50%) on December 31, 2024.
- During the last 3 years, SATS annual CFO has fallen by -$3.40 billion (-73.09%).
- SATS annual CFO is now -73.09% below its all-time high of $4.66 billion, reached on December 31, 2021.
Performance
SATS Cash from operations Chart
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quarterly CFO:
$206.75M+$161.20M(+353.88%)Summary
- As of today (May 29, 2025), SATS quarterly cash flow from operations is $206.75 million, with the most recent change of +$161.20 million (+353.88%) on March 31, 2025.
- Over the past year, SATS quarterly CFO has dropped by -$244.50 million (-54.18%).
- SATS quarterly CFO is now -95.11% below its all-time high of $4.23 billion, reached on December 31, 2021.
Performance
SATS quarterly CFO Chart
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TTM CFO:
$1.01B-$244.50M(-19.52%)Summary
- As of today (May 29, 2025), SATS TTM cash flow from operations is $1.01 billion, with the most recent change of -$244.50 million (-19.52%) on March 31, 2025.
- Over the past year, SATS TTM CFO has dropped by -$1.83 billion (-64.47%).
- SATS TTM CFO is now -80.98% below its all-time high of $5.30 billion, reached on September 30, 2023.
Performance
SATS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SATS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.5% | -54.2% | -64.5% |
| 3 y3 years | -73.1% | +98.1% | -78.3% |
| 5 y5 years | +90.9% | +190.0% | +82.8% |
SATS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.1% | at low | -93.7% | +353.9% | -81.0% | at low |
| 5 y | 5-year | -73.1% | +134.4% | -95.1% | +353.9% | -81.0% | +106.3% |
| alltime | all time | -73.1% | +1521.8% | -95.1% | +484.1% | -81.0% | +1211.7% |
SATS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $206.75M(+353.9%) | $1.01B(-19.5%) |
| Dec 2024 | $1.25B(-48.5%) | $45.55M(-83.5%) | $1.25B(-22.6%) |
| Sep 2024 | - | $276.16M(-42.4%) | $1.62B(-11.3%) |
| Jun 2024 | - | $479.73M(+6.3%) | $1.82B(-35.7%) |
| Mar 2024 | - | $451.26M(+9.8%) | $2.84B(+16.6%) |
| Dec 2023 | $2.43B(-32.8%) | $411.10M(-14.8%) | $2.43B(-54.1%) |
| Sep 2023 | - | $482.44M(-67.7%) | $5.30B(+8.0%) |
| Jun 2023 | - | $1.49B(+3115.3%) | $4.91B(+37.8%) |
| Mar 2023 | - | $46.42M(-98.6%) | $3.56B(-1.6%) |
| Dec 2022 | $3.62B(-22.2%) | $3.28B(+3475.1%) | $3.62B(-20.8%) |
| Sep 2022 | - | $91.69M(-37.7%) | $4.57B(-0.6%) |
| Jun 2022 | - | $147.28M(+41.1%) | $4.60B(-1.0%) |
| Mar 2022 | - | $104.35M(-97.5%) | $4.64B(-0.3%) |
| Dec 2021 | $4.66B(+771.2%) | $4.23B(+3445.9%) | $4.66B(+680.0%) |
| Sep 2021 | - | $119.22M(-37.8%) | $596.85M(-0.2%) |
| Jun 2021 | - | $191.75M(+64.0%) | $597.75M(+3.1%) |
| Mar 2021 | - | $116.89M(-30.8%) | $579.98M(+8.5%) |
| Dec 2020 | $534.39M(-18.6%) | $168.99M(+40.7%) | $534.39M(+9.4%) |
| Sep 2020 | - | $120.12M(-31.0%) | $488.66M(-6.2%) |
| Jun 2020 | - | $173.99M(+144.0%) | $520.83M(-5.6%) |
| Mar 2020 | - | $71.30M(-42.2%) | $551.67M(-15.9%) |
| Dec 2019 | $656.32M(-10.6%) | $123.26M(-19.1%) | $656.32M(-9.3%) |
| Sep 2019 | - | $152.29M(-25.7%) | $723.67M(-5.0%) |
| Jun 2019 | - | $204.83M(+16.4%) | $761.76M(-1.7%) |
| Mar 2019 | - | $175.95M(-7.7%) | $775.19M(+5.5%) |
| Dec 2018 | $734.52M(+1.0%) | $190.61M(+0.1%) | $734.52M(+8.2%) |
| Sep 2018 | - | $190.37M(-12.8%) | $678.87M(-2.7%) |
| Jun 2018 | - | $218.26M(+61.3%) | $697.55M(-3.2%) |
| Mar 2018 | - | $135.28M(+0.2%) | $720.81M(-0.8%) |
| Dec 2017 | $726.89M(-9.5%) | $134.96M(-35.4%) | $726.89M(-11.4%) |
| Sep 2017 | - | $209.06M(-13.4%) | $820.57M(-1.2%) |
| Jun 2017 | - | $241.52M(+70.9%) | $830.59M(+10.5%) |
| Mar 2017 | - | $141.35M(-38.2%) | $751.85M(-6.4%) |
| Dec 2016 | $803.34M(+3.5%) | $228.63M(+4.4%) | $803.34M(+8.1%) |
| Sep 2016 | - | $219.07M(+34.6%) | $743.24M(-0.8%) |
| Jun 2016 | - | $162.78M(-15.6%) | $749.34M(+0.2%) |
| Mar 2016 | - | $192.85M(+14.4%) | $747.74M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $776.45M(-7.6%) | $168.53M(-25.2%) | $776.45M(-1.2%) |
| Sep 2015 | - | $225.18M(+39.7%) | $785.62M(-7.7%) |
| Jun 2015 | - | $161.18M(-27.3%) | $850.90M(-1.1%) |
| Mar 2015 | - | $221.56M(+24.7%) | $860.22M(+2.4%) |
| Dec 2014 | $840.13M(+86.5%) | $177.70M(-38.8%) | $840.13M(+16.4%) |
| Sep 2014 | - | $290.46M(+70.4%) | $721.60M(+14.7%) |
| Jun 2014 | - | $170.50M(-15.4%) | $629.21M(+4.6%) |
| Mar 2014 | - | $201.47M(+240.5%) | $601.79M(+33.6%) |
| Dec 2013 | $450.51M(-10.8%) | $59.16M(-70.1%) | $450.51M(-17.5%) |
| Sep 2013 | - | $198.07M(+38.4%) | $546.15M(+6.3%) |
| Jun 2013 | - | $143.09M(+185.1%) | $513.59M(+7.9%) |
| Mar 2013 | - | $50.18M(-67.6%) | $476.12M(-5.7%) |
| Dec 2012 | $505.15M(+13.0%) | $154.81M(-6.5%) | $505.15M(-9.7%) |
| Sep 2012 | - | $165.51M(+56.7%) | $559.17M(+7.9%) |
| Jun 2012 | - | $105.62M(+33.3%) | $518.02M(+19.6%) |
| Mar 2012 | - | $79.21M(-62.1%) | $433.06M(-3.1%) |
| Dec 2011 | $447.02M(+10.6%) | $208.83M(+67.9%) | $447.02M(-1.8%) |
| Sep 2011 | - | $124.36M(+501.8%) | $455.33M(+13.9%) |
| Jun 2011 | - | $20.66M(-77.8%) | $399.90M(-14.6%) |
| Mar 2011 | - | $93.17M(-57.1%) | $468.31M(+15.9%) |
| Dec 2010 | $404.01M(+105.8%) | $217.14M(+215.0%) | $404.01M(+67.2%) |
| Sep 2010 | - | $68.92M(-22.6%) | $241.62M(+22.9%) |
| Jun 2010 | - | $89.08M(+208.5%) | $196.67M(+9.1%) |
| Mar 2010 | - | $28.88M(-47.2%) | $180.29M(-8.1%) |
| Dec 2009 | $196.28M(+73.4%) | $54.74M(+128.2%) | $196.28M(-11.3%) |
| Sep 2009 | - | $23.98M(-67.0%) | $221.29M(-5.8%) |
| Jun 2009 | - | $72.69M(+62.0%) | $234.86M(+41.8%) |
| Mar 2009 | - | $44.87M(-43.7%) | $165.68M(+46.4%) |
| Dec 2008 | $113.17M(-228.4%) | $79.75M(+112.3%) | $113.17M(-654.4%) |
| Sep 2008 | - | $37.56M(+970.3%) | -$20.41M(-67.4%) |
| Jun 2008 | - | $3.51M(-145.9%) | -$62.55M(-31.0%) |
| Mar 2008 | - | -$7.64M(-85.8%) | -$90.69M(+2.9%) |
| Dec 2007 | -$88.11M(+142.2%) | -$53.83M(+1075.1%) | -$88.11M(+157.1%) |
| Sep 2007 | - | -$4.58M(-81.4%) | -$34.28M(+15.4%) |
| Jun 2007 | - | -$24.63M(+386.6%) | -$29.70M(+486.6%) |
| Mar 2007 | - | -$5.06M | -$5.06M |
| Dec 2006 | -$36.37M | - | - |
FAQ
- What is EchoStar annual cash flow from operations?
- What is the all time high annual CFO for EchoStar?
- What is EchoStar annual CFO year-on-year change?
- What is EchoStar quarterly cash flow from operations?
- What is the all time high quarterly CFO for EchoStar?
- What is EchoStar quarterly CFO year-on-year change?
- What is EchoStar TTM cash flow from operations?
- What is the all time high TTM CFO for EchoStar?
- What is EchoStar TTM CFO year-on-year change?
What is EchoStar annual cash flow from operations?
The current annual CFO of SATS is $1.25B
What is the all time high annual CFO for EchoStar?
EchoStar all-time high annual cash flow from operations is $4.66B
What is EchoStar annual CFO year-on-year change?
Over the past year, SATS annual cash flow from operations has changed by -$1.18B (-48.50%)
What is EchoStar quarterly cash flow from operations?
The current quarterly CFO of SATS is $206.75M
What is the all time high quarterly CFO for EchoStar?
EchoStar all-time high quarterly cash flow from operations is $4.23B
What is EchoStar quarterly CFO year-on-year change?
Over the past year, SATS quarterly cash flow from operations has changed by -$244.50M (-54.18%)
What is EchoStar TTM cash flow from operations?
The current TTM CFO of SATS is $1.01B
What is the all time high TTM CFO for EchoStar?
EchoStar all-time high TTM cash flow from operations is $5.30B
What is EchoStar TTM CFO year-on-year change?
Over the past year, SATS TTM cash flow from operations has changed by -$1.83B (-64.47%)