ECHO
EchoStar Corporation
89.90$
+0.8%
vs. previous close
Closing price · As of: Sep 29, 2026
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 (2025), "Operating Cash Flow" came in at -99 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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -88 | 113 | 196 | 404 | 447 | 505 | 451 | 840 | 776 | 803 | 727 | 735 | 656 | 534 | 632 | 3,621 | 2,433 | 1,253 | -99 | |
| 0.4 | 9.7 | 264 | 244 | 229 | 386 | 457 | 507 | 557 | 528 | 495 | 534 | 598 | 588 | 525 | 491 | 1,175 | 1,598 | 1,930 | 1,586 | |
| – | 5.2 | 24 | 13 | 14 | 16 | 15 | 18 | 15 | 22 | 15 | 10 | 10.0 | 9.4 | 8.9 | – | 83 | 52 | 36 | 36 | |
| -1.2 | -25 | -68 | -25 | -22 | 54 | -47 | -68 | 69 | -30 | -9.7 | 98 | 25 | 88 | 8.2 | 27 | -160 | 151 | -230 | -434 | |
| 2.1 | 144 | 230 | 214 | 197 | 377 | 611 | 434 | 680 | 729 | 722 | 610 | 587 | 482 | 447 | 472 | 3,050 | 3,101 | 1,545 | 966 | |
| 1.7 | -501 | -565 | -114 | -239 | -1,888 | -347 | -570 | -888 | -275 | -632 | -868 | -2,098 | 822 | -1,142 | 169 | -9,060 | -2,809 | -3,048 | -1,405 | |
| – | – | – | – | – | – | – | – | – | – | 15 | 19 | 10 | 2.7 | – | – | 2.0 | – | – | – | |
| – | – | -68 | -30 | -0.6 | – | – | – | – | – | 1,516 | -0.7 | -33 | – | -43 | -261 | -89 | -109 | -442 | -49 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -143 | -265 | 4,843 | -894 | |
| 39 | 600 | 435 | -83 | -47 | 1,914 | -44 | 18 | -35 | -120 | 1,476 | 0.1 | -137 | -885 | -16 | -1,157 | -274 | -277 | 4,484 | -910 | |
| 20 | 11 | -17 | -1.1 | 118 | 473 | 118 | -97 | -85 | 375 | 1,647 | -140 | -1,503 | 592 | -625 | -360 | 1,962 | -650 | 2,682 | -2,397 | |
| -23 | -232 | -117 | -18 | 207 | 70 | -106 | 17 | 160 | 47 | 82 | 117 | 148 | 174 | 87 | 160 | 571 | -668 | -292 | -1,065 |
Data as of: September 29, 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.