EchoStar Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56 | 1.64 | 7.29 | 1.66 | 1.77 | 1.02 | 0.16 | 0.72 | 0.03 | 0.39 | -1.48 | 0.82 | -0.23 | |
| 1.26 | 1.35 | 4.40 | 1.79 | 1.87 | 1.76 | 1.61 | 1.70 | 1.71 | 1.36 | -4.77 | 0.58 | -1.11 | |
| 0.01 | 0.01 | 0.15 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | -0.10 | 0.04 | 0.01 | |
| 0.14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.20 | 0.11 | 0.82 | -0.07 | 0.02 | 0.15 | -0.89 | -0.10 | -0.42 | 0.52 | -0.52 | 0.96 | 0.54 | |
| 3.19 | 2.84 | 9.90 | 1.91 | 1.28 | 1.23 | 2.28 | 0.90 | 2.60 | 0.69 | 0.55 | 0.46 | 4.28 | |
| -6.98 | -0.54 | -9.91 | -0.88 | -2.25 | -1.21 | -6.53 | -5.78 | -0.50 | 0.52 | 0.85 | 2.94 | 3.81 | |
| 0.00 | 0.00 | -0.37 | -1.63 | – | 1.63 | – | – | – | -0.17 | 0.17 | – | – | |
| 0.00 | – | – | – | – | 9.02 | 20.59 | -1.10 | -0.13 | -0.63 | -1.26 | -6.20 | -8.21 | |
| -0.43 | -0.31 | -0.94 | -5.23 | -0.09 | 8.51 | 12.62 | -1.16 | -0.12 | -0.68 | -1.21 | -6.17 | -8.17 | |
| -0.74 | 1.34 | 2.49 | -4.45 | -0.72 | 8.32 | 6.24 | -6.21 | -0.59 | 0.22 | -1.89 | -2.41 | -4.65 | |
| -0.63 | -1.19 | -2.61 | -0.25 | 0.49 | -0.21 | -2.12 | -0.18 | -2.57 | 1.07 | -2.03 | 0.36 | -3.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 17, 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.