Echostar (SATS) Cash flow

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Echostar Cash Flow

SATS's free cash flow for Q4 2025 was $-583.42M. For the 2025 fiscal year, SATS's free cash flow was decreased by $-772.92M and operating cash flow was $-425.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -99.37M	$ 1.25B	$ 2.43B	$ 3.62B	$ 632.23M
Investing Cash Flow	$ -1.40B	$ -3.05B	$ -2.81B	$ -9.06B	$ 168.81M
Financing Cash Flow	$ -910.31M	$ 4.48B	$ -277.12M	$ -274.45M	$ -1.16B
End Cash Position	$ 2.06B	$ 4.59B	$ 1.91B	$ 2.50B	$ 536.87M
Free Cash Flow	$ -1.07B	$ -292.18M	$ -668.27M	$ 570.72M	$ 160.25M

Currency in USD