The cash flow of EchoStar Corporation over the past 10 years
Chart EchoStar Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EchoStar Corporation's operating cash flow was -$99.37M and its capital expenditures $965.73M, leaving free cash flow of -$1.07B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.07B in fiscal 2025 to $3.04B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $3.1B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$99.37M | $965.73M | -$1.07B |
| 2024ended Dec 31, 2024 | $1.25B | $1.54B | -$292.18M |
| 2023ended Dec 31, 2023 | $2.43B | $3.1B | -$668.27M |
| 2022ended Dec 31, 2022 | $3.62B | $3.05B | $570.72M |
| 2021ended Dec 31, 2021 | $4.66B | $1.62B | $3.04B |
| 2020ended Dec 31, 2020 | $534.39M | $447.45M* | $86.94M |
| 2019ended Dec 31, 2019 | $656.32M | $447.89M* | $208.43M |
| 2018ended Dec 31, 2018 | $734.52M | $586.78M* | $147.74M |
| 2017ended Dec 31, 2017 | $726.89M | $614.54M* | $112.35M |
| 2016ended Dec 31, 2016 | $803.34M | $745.59M* | $57.75M |
Fiscal years as EchoStar Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EchoStar Corporation
- The revenue of EchoStar Corporation
- The profitability of EchoStar Corporation
- The debt of EchoStar Corporation
- All of EchoStar Corporation's financials, charted
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Not investment advice. This page shows what EchoStar Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.