Annual CFO
$1.25B$1.18B-48.50%
Summary
- Current Value
- As of today, SATS annual cash from operations is $1.25B, down -48.50% on
- Historical Performance
- SATS annual cash from operations is up +98.22% over the past 3 years, and up +90.20% over the past 5 years
- All-Time High Comparison
- SATS annual cash from operations is currently -65.41% below its historical high of $3.62B set on
- 3-Year Low Comparison
- SATS annual cash from operations is at its 3-year low
- Sector Comparison
- SATS annual cash from operations is higher than 84.21% 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 | $1.25B | -48.5% | +98.2% | +90.2% | +538.2% | |
| Quarterly Cash From Operations | $111.68M | -59.6% | +21.8% | -7.0% | +43.4% | |
| TTM Cash From Operations | $371.50M | -77.0% | -32.4% | -24.3% | +48.3% | |
| Price | $112.16 | +378.9% | +575.3% | +400.3% | +443.4% | |
| Annual Cash From Investing | -$3.05B | -8.5% | -1905.8% | -475.3% | -2567.5% | |
| Annual Cash From Financing | $4.48B | +1717.9% | +487.4% | +610.7% | +5493.1% | |
| Annual Free Cash Flow | -$292.18M | +56.3% | -282.6% | -238.7% | -1555.9% | |
| Annual CAPEX | $1.54B | -50.2% | +227.3% | +244.9% | +622.2% | |
| Annual Net Income | -$124.52M | +92.4% | -298.5% | -9.6% | -134.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | N/A | -65.4% |
| 5Y | $3.62B | -65.4% | |
| All | $3.62B | -65.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | at low | |
| 5Y | $534.39M | N/A | +134.4% |
| All | -$88.11M | +1521.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SATS?
As of today, SATS annual cash from operations is $1.25B
What is 1-year change in SATS annual cash from operations?
SATS annual cash from operations is down -48.50% year-over-year
What is 3-year change in SATS annual cash from operations?
SATS annual cash from operations is up +98.22% over the past 3 years
How far is SATS annual cash from operations from its all-time high?
SATS annual cash from operations is currently -65.41% below its historical high of $3.62B set on December 31, 2022
How does SATS annual cash from operations rank versus sector peers?
SATS annual cash from operations is higher than 84.21% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly CFO
$111.68M$104.17M+1,386.70%
Summary
- Current Value
- As of today, SATS quarterly cash from operations is $111.68M, up +1386.70% on
- Historical Performance
- SATS quarterly cash from operations is down -59.56% year-over-year, and up +21.81% over the past 3 years
- All-Time High Comparison
- SATS quarterly cash from operations is currently -85.86% below its historical high of $789.95M set on
- 3-Year Low Comparison
- SATS quarterly cash from operations is +1386.70% above its 3-year low of $7.51M reached on
- Sector Comparison
- SATS quarterly cash from operations is higher than 71.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.68M | +1386.7% | -59.6% | +21.8% | -7.0% | |
| Annual Cash From Operations | $1.25B | – | -48.5% | +98.2% | +90.2% | |
| TTM Cash From Operations | $371.50M | -30.7% | -77.0% | -32.4% | -24.3% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| Quarterly Cash From Investing | $149.68M | +204.7% | +145.5% | +190.6% | +109.8% | |
| Quarterly Cash From Financing | -$196.88M | -476.5% | -108.5% | -1758.2% | -6242.8% | |
| Quarterly Free Cash Flow | -$144.35M | +49.5% | -150.9% | -671.3% | -1177.4% | |
| Quarterly CAPEX | $256.03M | -12.7% | -23.3% | +285.5% | +139.9% | |
| Quarterly Net Income | -$12.78B | -4065.4% | -8788.2% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.76M | -46.0% | |
| 3Y | $789.95M | -85.9% | |
| 5Y | $789.95M | -85.9% | |
| All | $789.95M | -85.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.51M | +1386.7% | |
| 3Y | $7.51M | +1386.7% | |
| 5Y | $7.51M | +1386.7% | |
| All | -$24.63M | +553.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SATS?
As of today, SATS quarterly cash from operations is $111.68M
What is SATS quarterly cash from operations most recent change?
SATS quarterly cash from operations was up +1386.70% on September 30, 2025
What is 1-year change in SATS quarterly cash from operations?
SATS quarterly cash from operations is down -59.56% year-over-year
How far is SATS quarterly cash from operations from its all-time high?
SATS quarterly cash from operations is currently -85.86% below its historical high of $789.95M set on March 31, 2023
How does SATS quarterly cash from operations rank versus sector peers?
SATS quarterly cash from operations is higher than 71.86% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
TTM CFO
$371.50M$164.48M-30.69%
Summary
- Current Value
- As of today, SATS TTM cash from operations is $371.50M, down -30.69% on
- Historical Performance
- SATS TTM cash from operations is down -77.04% year-over-year, and down -32.39% over the past 3 years
- All-Time High Comparison
- SATS TTM cash from operations is currently -84.73% below its historical high of $2.43B set on
- 3-Year Low Comparison
- SATS TTM cash from operations is at its 3-year low
- Sector Comparison
- SATS TTM cash from operations is higher than 67.53% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $371.50M | -30.7% | -77.0% | -32.4% | -24.3% | |
| Annual Cash From Operations | $1.25B | – | -48.5% | +98.2% | +90.2% | |
| Quarterly Cash From Operations | $111.68M | +1386.7% | -59.6% | +21.8% | -7.0% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| TTM Cash From Investing | -$3.52B | +12.0% | -123.3% | -8525.2% | -135.4% | |
| TTM Cash From Financing | $3.05B | -45.1% | +320.4% | +2761.6% | +10000.0% | |
| TTM Free Cash Flow | -$780.40M | -12.5% | -421.9% | -513.4% | -1483.3% | |
| TTM CAPEX | $1.15B | -6.3% | -34.8% | +219.4% | +165.1% | |
| TTM Net Income | -$12.96B | -3964.0% | -507.7% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -70.3% |
| 3Y | $2.43B | -84.7% | |
| 5Y | $2.43B | -84.7% | |
| All | $2.43B | -84.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.50M | at low | |
| 3Y | $371.50M | at low | |
| 5Y | $371.50M | at low | |
| All | -$36.86M | +1107.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SATS?
As of today, SATS TTM cash from operations is $371.50M
What is SATS TTM cash from operations most recent change?
SATS TTM cash from operations was down -30.69% on September 30, 2025
What is 1-year change in SATS TTM cash from operations?
SATS TTM cash from operations is down -77.04% year-over-year
How far is SATS TTM cash from operations from its all-time high?
SATS TTM cash from operations is currently -84.73% below its historical high of $2.43B set on December 31, 2023
How does SATS TTM cash from operations rank versus sector peers?
SATS TTM cash from operations is higher than 67.53% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SATS Official Website www.echostar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415404/000110465925107277/0001104659-25-107277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm
- SATS Profile on Yahoo Finance finance.yahoo.com/quote/SATS
- SATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sats