SATS
EchoStar Corporation
92.00$
-4.1%
vs. previous close
Closing price · As of: Jul 17, 2026
Statements
Cash Flow
EchoStar Corporation (SATS) 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 840 | 776 | 803 | 727 | 735 | 656 | 534 | 632 | 530 | 2,433 | 1,253 | -99 | |
| 557 | 528 | 495 | 534 | 598 | 588 | 525 | 491 | 458 | 1,598 | 1,930 | 1,586 | |
| 15 | 22 | 15 | 10 | 10.0 | 9.4 | 8.9 | 59 | 12 | 52 | 36 | 36 | |
| 68 | 127 | 137 | -323 | 126 | 31 | 42 | 59 | -22 | – | – | – | |
| 69 | -30 | -9.7 | 98 | 25 | 88 | 8.2 | 27 | -79 | 151 | -230 | -434 | |
| 680 | 729 | 722 | 610 | 587 | 482 | 447 | 472 | 349 | 3,101 | 1,545 | 966 | |
| -888 | -275 | -632 | -868 | -2,098 | 822 | -1,142 | 169 | -275 | -2,809 | -3,048 | -1,405 | |
| 0.0 | 0.0 | 15 | 19 | 10 | 2.7 | 11 | 9.9 | 2.0 | – | – | – | |
| 29 | 39 | 1,516 | -0.7 | -33 | 70 | -43 | -261 | -89 | -109 | -442 | -49 | |
| -63 | -158 | 1,453 | -38 | -117 | -956 | -2.4 | -902 | -3.0 | -265 | 4,843 | -894 | |
| -35 | -120 | 1,476 | 0.1 | -137 | -885 | -16 | -1,157 | -83 | -277 | 4,484 | -910 | |
| -85 | 375 | 1,647 | -140 | -1,503 | 592 | -625 | -360 | 169 | -650 | 2,682 | -2,397 | |
| 160 | 47 | 82 | 117 | 148 | 174 | 87 | 160 | 181 | -668 | -292 | -1,065 |
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.