EchoStar Corporation
Statements
Cash Flow
EchoStar Corporation (ECHO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 229 | 141 | 242 | 209 | 135 | 135 | 218 | 190 | 191 | 176 | 205 | 152 | 123 | 71 | 174 | 120 | 169 | 117 | 192 | 119 | 204 | 104 | 147 | 92 | 186 | 790 | 749 | 482 | 2,132 | 451 | 480 | 276 | 46 | 207 | 7.5 | 112 | -425 | 238 | -10.0 | -85 | |
| 124 | 124 | 127 | 130 | 135 | 142 | 146 | 148 | 151 | 154 | 154 | 155 | 149 | 129 | 132 | 155 | 130 | 133 | 129 | 119 | 121 | 122 | 120 | 117 | 110 | 110 | 348 | 371 | 397 | 1,286 | 485 | 508 | 477 | 460 | 488 | 493 | 391 | 213 | 167 | 171 | 941 | |
| 3.6 | 3.3 | 1.0 | 3.0 | 3.3 | 2.9 | 2.8 | 2.3 | 2.7 | 2.2 | 2.6 | 2.2 | 2.3 | 2.2 | 2.4 | – | 2.4 | 2.0 | 2.0 | – | – | 1.8 | 1.9 | 3.2 | 3.4 | 3.1 | – | – | – | 43 | – | 11 | – | 8.1 | 7.6 | 8.5 | 12 | 8.3 | 10 | 13 | 44 | |
| 32 | 29 | -20 | 95 | 46 | -23 | -27 | 26 | 5.6 | 21 | -7.2 | 59 | -15 | 51 | -47 | 37 | -24 | 37 | -47 | 47 | -49 | 61 | -45 | -40 | -69 | 75 | 11 | 59 | 33 | 239 | -19 | 4.8 | 39 | -256 | -28 | -121 | 129 | -413 | 278 | -221 | -228 | |
| 163 | 194 | 113 | 134 | 200 | 162 | 58 | 205 | 177 | 147 | 120 | 115 | 101 | 146 | 113 | 103 | 107 | 125 | 187 | 92 | 98 | 94 | 117 | 83 | 66 | 83 | 766 | 935 | 833 | 2,894 | 520 | 347 | 334 | 653 | 258 | 747 | 198 | 158 | 133 | 92 | 582 | |
| -252 | 128 | 68 | -54 | -389 | -494 | -322 | -655 | -377 | -745 | 268 | 615 | 109 | -169 | 18 | 183 | -1,532 | 189 | 737 | -171 | -336 | -71 | 279 | 1.2 | -165 | -390 | -205 | -2,046 | -158 | -2,898 | -238 | -610 | -329 | -1,871 | -1,657 | -143 | 150 | 245 | 849 | -37 | 1,207 | |
| – | 15 | 7.5 | – | – | 19 | – | – | – | 10 | – | – | – | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.3 | -0.7 | – | – | 9.4 | 2.6 | – | – | -33 | 2.7 | – | – | – | -5.9 | – | – | -38 | -108 | -56 | -66 | -32 | -33 | -44 | -12 | – | – | – | – | -109 | -442 | – | – | – | – | – | -49 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -314 | -38 | -180 | -361 | -1,793 | -11 | -2,345 | |
| 1,487 | -0.2 | 18 | -2.4 | -6.8 | -8.6 | -4.8 | -8.4 | -7.9 | -116 | -22 | -864 | -4.3 | 4.7 | 1.0 | 8.1 | 7.5 | -32 | -164 | -890 | -64 | -30 | -32 | -42 | -11 | 1.6 | 85 | -127 | -91 | -276 | -1,420 | -24 | 2,314 | 3,614 | -332 | -34 | -197 | -347 | -1,783 | 4.6 | -2,323 | |
| 1,454 | 355 | 228 | 186 | -187 | -367 | -192 | -447 | -196 | -669 | 421 | -44 | 256 | -42 | 85 | 350 | -1,393 | 333 | 688 | -867 | -283 | 103 | 354 | 103 | -87 | -202 | 216 | -218 | 392 | 727 | -1,208 | -194 | 2,261 | 1,786 | -1,780 | -168 | 65 | -542 | -696 | -42 | -1,217 | |
| 57 | 35 | 28 | 107 | 8.6 | -27 | 77 | 13 | 14 | 44 | 56 | 90 | 51 | -23 | -42 | 71 | 13 | 44 | -70 | 100 | 21 | 110 | -13 | 65 | 25 | 104 | 24 | -185 | -350 | -762 | -68 | 132 | -58 | -607 | -52 | -739 | 309 | -583 | 105 | -102 | -271 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.