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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 Q3 2025 was $79.25M. For the 2025 fiscal year, IRDM's free cash flow was decreased by $64.64M and operating cash flow was $100.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 375.95M$ 314.91M$ 344.73M$ 302.87M$ 249.77M
Investing Cash Flow
$ -180.60M$ -83.49M$ -121.27M$ -36.38M$ -46.47M
Financing Cash Flow
$ -170.48M$ -327.05M$ -374.98M$ -182.47M$ -188.19M
End Cash Position
$ 93.53M$ 71.87M$ 168.77M$ 320.91M$ 237.18M
Free Cash Flow
$ 306.06M$ 241.43M$ 273.46M$ 260.73M$ 211.08M
Currency in USD

Iridium Communications Cash Flow