The cash flow of GLOBALSTAR, INC. over the past 10 years
Chart GLOBALSTAR, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GLOBALSTAR, INC.'s operating cash flow was $621.65M and its capital expenditures $102.57M, leaving free cash flow of $519.08M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$91.36M in fiscal 2023 to $519.08M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $165.71M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $621.65M | $102.57M* | $519.08M |
| 2024ended Dec 31, 2024 | $439.19M | $112.14M* | $327.05M |
| 2023ended Dec 31, 2023 | $74.34M | $165.71M* | -$91.36M |
| 2022ended Dec 31, 2022 | $63.8M | $7.08M | $56.72M |
| 2021ended Dec 31, 2021 | $131.88M | $6.31M | $125.57M |
| 2020ended Dec 31, 2020 | $22.21M | $5.16M | $17.06M |
| 2019ended Dec 31, 2019 | $3.05M | $7.94M* | -$4.89M |
| 2018ended Dec 31, 2018 | $5.92M | $14.38M* | -$8.46M |
| 2017ended Dec 31, 2017 | $13.86M | $17.43M* | -$3.58M |
| 2016ended Dec 31, 2016 | $8.81M | $22.55M* | -$13.74M |
Fiscal years as GLOBALSTAR, INC. 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 GLOBALSTAR, INC.
- The revenue of GLOBALSTAR, INC.
- The profitability of GLOBALSTAR, INC.
- The debt of GLOBALSTAR, INC.
- The dividends of GLOBALSTAR, INC.
- All of GLOBALSTAR, INC.'s financials, charted
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Not investment advice. This page shows what GLOBALSTAR, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.