Iridium Communications Inc.
IRDMNASDAQCommunication Services● Active
$47.48
+$0.12(+0.24%)
Market Cap$5.0B
P/E Ratio—
52W High$53.83
52W Low$15.65
Iridium Communications Inc. (IRDM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IRDM · 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 | $0.11B | $0.11B | $0.02B | $0.01B | ($0.01B) |
| Depreciation & Amort. | $0.21B | $0.20B | $0.32B | $0.30B | $0.31B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.06B | $0.04B | $0.03B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.06B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.40B | $0.38B | $0.31B | $0.34B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.10B) | ($0.18B) | ($0.08B) | ($0.12B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.41B) | ($0.25B) | ($0.26B) | ($0.16B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.31B | ($0.01B) | ($0.12B) | ($0.02B) |
| Net Cash from Financing | ($0.30B) | ($0.17B) | ($0.33B) | ($0.37B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.31B | $0.24B | $0.27B | $0.26B |
| FCF Margin %(computed) | 34.39% | 36.85% | 30.53% | 37.93% | 42.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Iridium Communications Inc. (IRDM) Cash Flow Statement
Iridium Communications Inc. generated operating cash flow of $0.40B and free cash flow of $0.30B for 2025 — a FCF margin of 34.39%. Capital expenditure was ($0.10B).
Frequently asked questions
IRDM · 4 questionsIridium Communications Inc. generated free cash flow of $0.30B for 2025, down 2.0% year-over-year.
IRDM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10