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Echostar Corp. (SATS)
NASDAQ:SATS
US Market

Echostar (SATS) Cash flow

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Echostar Cash Flow

SATS's free cash flow for Q3 2025 was $309.38M. For the 2025 fiscal year, SATS's free cash flow was decreased by $376.09M and operating cash flow was $111.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.25B$ 2.43B$ 3.62B$ 632.23M$ 534.39M
Investing Cash Flow
$ -3.05B$ -2.81B$ -9.06B$ 168.81M$ -1.14B
Financing Cash Flow
$ 4.48B$ -277.12M$ -274.45M$ -1.16B$ -15.62M
End Cash Position
$ 4.59B$ 1.91B$ 2.50B$ 536.87M$ 896.81M
Free Cash Flow
$ -292.18M$ -668.27M$ 570.72M$ 160.25M$ 86.94M
Currency in USD

Echostar Cash Flow