EchoStar Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.7% | 13.6% | 11.2% | 12.1% | 7.1% | 1.1% | 5.3% | 0.2% | 3.1% | -11.2% | 6.5% | -0.3% | -0.6% | |
| 9.7% | 8.2% | 12.1% | 12.8% | 12.3% | 11.6% | 12.6% | 13.2% | 10.8% | 5.6% | 4.5% | 4.8% | 6.4% | |
| – | 0.3% | – | 0.3% | – | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | |
| 0.8% | 1.5% | -0.5% | 0.1% | 1.0% | -6.4% | -0.7% | -3.2% | 3.6% | -10.9% | 7.6% | -6.2% | -1.6% | |
| 20.3% | 18.4% | 12.9% | 8.8% | 8.6% | 16.5% | 6.7% | 20.1% | 5.5% | 4.2% | 3.6% | 2.6% | 4.0% | |
| -3.9% | -18.4% | -5.9% | -15.4% | -8.5% | -47.2% | -42.8% | -3.8% | 4.1% | 6.5% | 23.2% | -1.0% | 8.2% | |
| – | -0.7% | -11.0% | – | – | – | – | – | -1.3% | 0.0% | – | – | – | |
| – | – | – | – | – | – | -8.1% | -1.0% | -5.0% | -9.5% | -48.9% | -0.3% | -16.0% | |
| -2.2% | -1.8% | -35.4% | -0.6% | 59.5% | 91.1% | -8.6% | -0.9% | -5.4% | -9.2% | -48.6% | 0.1% | -15.9% | |
| 9.6% | 4.6% | -30.1% | -4.9% | 58.1% | 45.0% | -46.0% | -4.5% | 1.8% | -14.3% | -19.0% | -1.2% | -8.3% | |
| -8.5% | -4.9% | -1.7% | 3.3% | -1.5% | -15.3% | -1.3% | -19.8% | 8.6% | -15.4% | 2.9% | -2.9% | -1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.