EchoStar Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.75 | 8.31 | 1.66 | 1.77 | 1.02 | 0.16 | 0.72 | 0.03 | 0.39 | -1.48 | 0.82 | -0.03 | -0.24 | |
| 4.74 | 5.01 | 1.79 | 1.87 | 1.76 | 1.61 | 1.70 | 1.71 | 1.36 | 0.74 | 0.58 | 0.49 | 2.68 | |
| – | 0.17 | – | 0.04 | – | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.12 | |
| 0.39 | 0.93 | -0.07 | 0.02 | 0.15 | -0.89 | -0.10 | -0.42 | 0.45 | -1.44 | 0.96 | -0.63 | -0.65 | |
| 9.93 | 11.28 | 1.91 | 1.28 | 1.23 | 2.28 | 0.90 | 2.60 | 0.69 | 0.55 | 0.46 | 0.26 | 1.65 | |
| -1.89 | -11.29 | -0.88 | -2.25 | -1.21 | -6.53 | -5.78 | -0.50 | 0.52 | 0.85 | 2.94 | -0.11 | 3.43 | |
| – | -0.43 | -1.63 | – | – | – | – | – | -0.17 | 0.00 | – | – | – | |
| – | – | – | – | – | – | -1.10 | -0.13 | -0.63 | -1.26 | -6.20 | -0.03 | -6.67 | |
| -1.08 | -1.07 | -5.23 | -0.09 | 8.51 | 12.62 | -1.16 | -0.12 | -0.68 | -1.21 | -6.17 | 0.01 | -6.61 | |
| 4.68 | 2.83 | -4.45 | -0.72 | 8.32 | 6.24 | -6.21 | -0.59 | 0.22 | -1.89 | -2.41 | -0.12 | -3.46 | |
| -4.18 | -2.97 | -0.25 | 0.49 | -0.21 | -2.12 | -0.18 | -2.57 | 1.07 | -2.03 | 0.36 | -0.29 | -0.77 |
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.