Iridium Communications Inc. (IRDM) /
The cash flow of Iridium Communications Inc. over the past 10 years
Chart Iridium Communications Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Iridium Communications Inc.'s operating cash flow was $400.07M and its capital expenditures $100.28M, leaving free cash flow of $299.79M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$180.49M in fiscal 2016 to $306.06M in fiscal 2024. Capital expenditures were highest in fiscal 2016, at $405.69M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $400.07M | $100.28M | $299.79M |
| 2024ended Dec 31, 2024 | $375.95M | $69.89M | $306.06M |
| 2023ended Dec 31, 2023 | $314.91M | $73.49M | $241.43M |
| 2022ended Dec 31, 2022 | $344.73M | $71.27M | $273.46M |
| 2021ended Dec 31, 2021 | $302.87M | $42.15M | $260.73M |
| 2020ended Dec 31, 2020 | $249.77M | $38.69M | $211.08M |
| 2019ended Dec 31, 2019 | $198.14M | $117.82M | $80.32M |
| 2018ended Dec 31, 2018 | $263.71M | $391.39M | -$127.68M |
| 2017ended Dec 31, 2017 | $259.62M | $400.11M | -$140.49M |
| 2016ended Dec 31, 2016 | $225.2M | $405.69M | -$180.49M |
Fiscal years as Iridium Communications 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 Iridium Communications Inc.
- The revenue of Iridium Communications Inc.
- The profitability of Iridium Communications Inc.
- The debt of Iridium Communications Inc.
- The dividends of Iridium Communications Inc.
- All of Iridium Communications Inc.'s financials, charted
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Not investment advice. This page shows what Iridium Communications Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.