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EchoStar Corporation (SATS) Cash from operations

annual CFO:

$1.25B-$1.18B(-48.50%)
December 31, 2024

Summary

  • As of today (August 17, 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 risen by +$620.72 million (+98.22%).
  • SATS annual CFO is now -65.41% below its all-time high of $3.62 billion, reached on December 31, 2022.

Performance

SATS Cash from operations Chart

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quarterly CFO:

$7.51M-$199.24M(-96.37%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS quarterly cash flow from operations is $7.51 million, with the most recent change of -$199.24 million (-96.37%) on June 30, 2025.
  • Over the past year, SATS quarterly CFO has dropped by -$472.21 million (-98.43%).
  • SATS quarterly CFO is now -99.05% below its all-time high of $789.95 million, reached on March 31, 2023.

Performance

SATS quarterly CFO Chart

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TTM CFO:

$535.98M-$472.21M(-46.84%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS TTM cash flow from operations is $535.98 million, with the most recent change of -$472.21 million (-46.84%) on June 30, 2025.
  • Over the past year, SATS TTM CFO has dropped by -$1.29 billion (-70.62%).
  • SATS TTM CFO is now -77.97% below its all-time high of $2.43 billion, reached on December 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.5%-98.4%-70.6%
3 y3 years+98.2%-95.0%-7.1%
5 y5 years+90.2%-95.7%+2.5%

SATS 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-year-65.4%+98.2%-99.0%at low-78.0%+0.8%
5 y5-year-65.4%+134.4%-99.0%at low-78.0%+9.2%
alltimeall time-65.4%+1521.8%-99.0%+130.5%-78.0%+1554.2%

SATS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.51M(-96.4%)
$535.98M(-46.8%)
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(-12.9%)
Mar 2024
-
$451.26M(+9.8%)
$2.09B(-13.9%)
Dec 2023
$2.43B(-32.8%)
$411.10M(-14.8%)
$2.43B(+10.2%)
Sep 2023
-
$482.44M(-35.6%)
$2.21B(+21.5%)
Jun 2023
-
$749.16M(-5.2%)
$1.82B(+49.3%)
Mar 2023
-
$789.95M(+324.0%)
$1.22B(+129.0%)
Dec 2022
$3.62B(+473.0%)
$186.29M(+103.2%)
$531.61M(-3.2%)
Sep 2022
-
$91.69M(-38.6%)
$549.44M(-4.8%)
Jun 2022
-
$149.28M(+43.1%)
$576.97M(-6.9%)
Mar 2022
-
$104.35M(-48.9%)
$619.45M(-2.0%)
Dec 2021
$631.98M(+18.3%)
$204.12M(+71.2%)
$631.98M(+5.9%)
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(-18.9%)
$168.99M(+40.7%)
$534.39M(+8.8%)
Sep 2020
-
$120.12M(-31.0%)
$490.95M(-6.1%)
Jun 2020
-
$173.99M(+144.0%)
$523.11M(-5.6%)
Mar 2020
-
$71.30M(-43.2%)
$553.96M(-15.9%)
Dec 2019
$658.61M(-10.3%)
$125.55M(-17.6%)
$658.61M(-9.0%)
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(+1.1%)
$190.61M(+0.1%)
$734.52M(+8.3%)
Sep 2018
-
$190.37M(-12.8%)
$678.45M(-2.7%)
Jun 2018
-
$218.26M(+61.3%)
$697.14M(-3.2%)
Mar 2018
-
$135.28M(+0.5%)
$720.40M(-0.8%)
Dec 2017
$726.48M(-9.6%)
$134.54M(-35.6%)
$726.48M(-11.5%)
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%)
DateAnnualQuarterlyTTM
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(-7.3%)
Sep 2012
-
$165.51M(+56.7%)
$544.94M(+8.2%)
Jun 2012
-
$105.62M(+33.3%)
$503.46M(+16.3%)
Mar 2012
-
$79.21M(-59.3%)
$433.06M(-3.1%)
Dec 2011
$447.02M(+10.6%)
$194.59M(+56.9%)
$447.02M(-2.9%)
Sep 2011
-
$124.04M(+252.2%)
$460.61M(+11.1%)
Jun 2011
-
$35.22M(-62.2%)
$414.45M(-11.5%)
Mar 2011
-
$93.17M(-55.2%)
$468.31M(+15.9%)
Dec 2010
$404.01M(+105.8%)
$208.18M(+167.3%)
$404.01M(+61.2%)
Sep 2010
-
$77.88M(-12.6%)
$250.57M(+27.4%)
Jun 2010
-
$89.08M(+208.5%)
$196.67M(+4.0%)
Mar 2010
-
$28.88M(-47.2%)
$189.18M(-3.6%)
Dec 2009
$196.28M(+73.4%)
$54.74M(+128.2%)
$196.28M(-11.3%)
Sep 2009
-
$23.98M(-70.6%)
$221.29M(-5.8%)
Jun 2009
-
$81.58M(+126.8%)
$234.86M(+49.8%)
Mar 2009
-
$35.98M(-54.9%)
$156.79M(+38.5%)
Dec 2008
$113.17M(-228.4%)
$79.75M(+112.3%)
$113.17M(+238.6%)
Sep 2008
-
$37.56M(+970.3%)
$33.42M(-483.4%)
Jun 2008
-
$3.51M(-145.9%)
-$8.72M(-76.4%)
Mar 2008
-
-$7.64M(+66.9%)
-$36.86M(+7.5%)
Dec 2007
-$88.11M(+142.2%)
-
-
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(+156.3%)
-
-
Dec 2005
-$14.19M(-82.0%)
-
-
Dec 2004
-$78.92M
-
-

FAQ

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

What is EchoStar Corporation annual cash flow from operations?

The current annual CFO of SATS is $1.25B

What is the all time high annual CFO for EchoStar Corporation?

EchoStar Corporation all-time high annual cash flow from operations is $3.62B

What is EchoStar Corporation 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 Corporation quarterly cash flow from operations?

The current quarterly CFO of SATS is $7.51M

What is the all time high quarterly CFO for EchoStar Corporation?

EchoStar Corporation all-time high quarterly cash flow from operations is $789.95M

What is EchoStar Corporation quarterly CFO year-on-year change?

Over the past year, SATS quarterly cash flow from operations has changed by -$472.21M (-98.43%)

What is EchoStar Corporation TTM cash flow from operations?

The current TTM CFO of SATS is $535.98M

What is the all time high TTM CFO for EchoStar Corporation?

EchoStar Corporation all-time high TTM cash flow from operations is $2.43B

What is EchoStar Corporation TTM CFO year-on-year change?

Over the past year, SATS TTM cash flow from operations has changed by -$1.29B (-70.62%)
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