Latest period
$238.28M
YoY change
-107.9%
5Y CAGR
—
Peak year (2022)
$3.62B
Latest annual
−$99.37M
Operating Cash Flow history chart for EchoStar (SATS) from 2006 to 2025
Latest: −$99.37M
Operating Cash Flow growth chart for EchoStar (SATS) from 2006 to 2025
Latest: -107.9%
Operating Cash Flow history table for EchoStar (SATS) from 2006 to 2025
| 2025 | −$99.37M | -107.9% | −$1.35B | ||
| 2024 | $1.25B | -48.5% | −$1.18B | ||
| 2023 | $2.43B | -32.8% | −$1.19B | ||
| 2022 | $3.62B | +472.8% | +$2.99B | ||
| 2021 | $632.23M | +18.3% | +$97.84M | ||
| 2020 | $534.39M | -18.6% | −$121.93M | ||
| 2019 | $656.32M | -10.6% | −$78.20M | ||
| 2018 | $734.52M | +1.0% | +$7.63M | ||
| 2017 | $726.89M | -9.5% | −$76.45M | ||
| 2016 | $803.34M | +3.5% | +$26.89M | ||
| 2015 | $776.45M | -7.6% | −$63.68M | ||
| 2014 | $840.13M | +86.5% | +$389.62M | ||
| 2013 | $450.51M | -10.8% | −$54.64M | ||
| 2012 | $505.15M | +13.0% | +$58.13M | ||
| 2011 | $447.02M | +10.6% | +$43.00M | ||
| 2010 | $404.01M | +105.8% | +$207.74M | ||
| 2009 | $196.28M | +73.4% | +$83.11M | ||
| 2008 | $113.17M | -228.4% | +$201.28M | ||
| 2007 | −$88.11M | +317.5% | −$67.01M | ||
| 2006 | −$21.10M | — | — |
- 2025−$99.37M-107.9%
- 2024$1.25B-48.5%
- 2023$2.43B-32.8%
- 2022$3.62B+472.8%
- 2021$632.23M+18.3%
- 2020$534.39M-18.6%
- 2019$656.32M-10.6%
- 2018$734.52M+1.0%
- 2017$726.89M-9.5%
- 2016$803.34M+3.5%
- 2015$776.45M-7.6%
- 2014$840.13M+86.5%
- 2013$450.51M-10.8%
- 2012$505.15M+13.0%
- 2011$447.02M+10.6%
- 2010$404.01M+105.8%
- 2009$196.28M+73.4%
- 2008$113.17M-228.4%
- 2007−$88.11M+317.5%
- 2006−$21.10M—
Operating Cash Flow values are taken from EchoStar's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at EchoStar (SATS)
Operating Cash Flow for EchoStar (SATS): headline value $238.28M · YoY -107.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for EchoStar (SATS) came in at −$99.37M – plunged 107.9% year-over-year.
EchoStar operating cash flow plunged from $3.62B in 2022 to −$99.37M in 2025, a 102.7% drawdown.
The highest annual operating cash flow of $3.62B was reported in 2022. The lowest in the available history was −$99.37M in 2025.
EchoStar Operating Cash Flow by Year
EchoStar Operating Cash Flow 2025: −$99.37M
EchoStar posted operating cash flow of −$99.37M in 2025, plunged 107.9% below 2024. This figure represents the lowest annual value in the available history.
EchoStar Operating Cash Flow 2024: $1.25B
In 2024, EchoStar reported operating cash flow of $1.25B, plunged 48.5% below 2023.
EchoStar Operating Cash Flow 2023: $2.43B
EchoStar operating cash flow in 2023 was $2.43B, plunged 32.8% below 2022.
EchoStar Operating Cash Flow 2022: $3.62B
2022's operating cash flow for EchoStar came in at $3.62B, surged 472.8% from 2021. This figure represents the highest annual value in the available history.
EchoStar Operating Cash Flow 2021: $632.23M
EchoStar operating cash flow in 2021 was $632.23M.
See more financial history for EchoStar (SATS).
Sector peers by Operating Cash Flow
Technology peers of EchoStar (SATS), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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EchoStar (SATS) Key Financials
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