EchoStar Corporation
SATSNASDAQTechnology● Active
$116.62
+$0.34(+0.29%)
Market Cap$33.6B
P/E Ratio—
52W High$147.25
52W Low$15.86
EchoStar Corporation (SATS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SATS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.50B) | ($0.12B) | ($1.70B) | $2.48B | $0.07B |
| Depreciation & Amort. | $1.59B | $1.93B | $1.60B | $1.17B | $0.49B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.05B | $0.00B | $0.00B |
| Change in Working Capital | ($0.43B) | ($0.23B) | $0.15B | ($0.16B) | $0.03B |
| Net Cash from Operations | ($0.10B) | $1.25B | $2.43B | $3.62B | $0.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.97B) | ($1.54B) | ($3.10B) | ($3.05B) | ($0.47B) |
| Purchases of Investments | ($3.07B) | ($1.25B) | ($2.41B) | ($1.97B) | ($1.70B) |
| Sales of Investments | $3.23B | $0.57B | $3.86B | $4.16B | $2.33B |
| Net Cash from Investing | ($1.40B) | ($3.05B) | ($2.81B) | ($9.06B) | $0.17B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.44B) | ($0.11B) | ($0.09B) | ($0.26B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.88B) | $4.84B | ($0.27B) | ($0.14B) | ($0.90B) |
| Net Cash from Financing | ($0.91B) | $4.48B | ($0.28B) | ($0.27B) | ($1.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.07B) | ($0.29B) | ($0.67B) | $0.57B | $0.16B |
| FCF Margin %(computed) | -7.10% | -1.85% | -3.93% | 3.06% | 0.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more EchoStar Corporation data
About EchoStar Corporation (SATS) Cash Flow Statement
EchoStar Corporation generated operating cash flow of ($0.10B) and free cash flow of ($1.07B) for 2025 — a FCF margin of -7.10%. Capital expenditure was ($0.97B).
Frequently asked questions
SATS · 4 questionsEchoStar Corporation generated free cash flow of ($1.07B) for 2025, down 264.5% year-over-year.
SATS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10