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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
US Market

Iridium Communications (IRDM) Cash flow

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Iridium Communications Cash Flow

IRDM's free cash flow for Q4 2025 was $75.11M. For the 2025 fiscal year, IRDM's free cash flow was decreased by $-6.27M and operating cash flow was $108.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 400.07M$ 375.95M$ 314.91M$ 344.73M$ 302.87M
Investing Cash Flow
$ -100.28M$ -180.60M$ -83.49M$ -121.27M$ -36.38M
Financing Cash Flow
$ -299.91M$ -170.48M$ -327.05M$ -374.98M$ -182.47M
End Cash Position
$ 96.50M$ 93.53M$ 71.87M$ 168.77M$ 320.91M
Free Cash Flow
$ 299.79M$ 306.06M$ 241.43M$ 273.46M$ 260.73M
Currency in USD

Iridium Communications Cash Flow