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SATSEchoStar Corporation

Free Cash Flow (FCF): $-908.58M

The free cash flow (FCF) is $-908.58M. It is below its 12-month average by 5.57% ($-860.67M).

Free Cash Flow

SATS Free Cash Flow (FCF)

$104.85M

Reported quarterly free cash flow; no daily interpolation.

+5.34% 5Y

SATS Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

SATS Free Cash Flow (FCF)

SATS Average Free Cash Flow (FCF) Chart

SATS Free Cash Flow (FCF)

SATS Current vs Average Free Cash Flow (FCF) Chart

SATS Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$-908.58M

FREE CASH FLOW (FCF) AVG TTM

$-860.67M

FREE CASH FLOW (FCF) AVG 3Y

$-699.43M

FREE CASH FLOW (FCF) AVG 5Y

$-394.37M

FREE CASH FLOW (FCF) AVG 10Y

$-99.19M

FREE CASH FLOW (FCF) AVG 15Y

$104.15M

FREE CASH FLOW (FCF) AVG 20Y

$65.52M

CURRENT VS TTM AVG

-5.57%

CURRENT VS 3Y AVG

-29.90%

CURRENT VS 5Y AVG

-130.39%

CURRENT VS 10Y AVG

-816.00%

CURRENT VS 15Y AVG

-972.36%

CURRENT VS 20Y AVG

-1486.83%

FCF Analysis

Free Cash Flow (TTM)

$-908.58M

FCF Yield

N/A

Price/FCF

N/A

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for EchoStar Corporation (SATS)?
The free cash flow (FCF) for SATS stock is $-908.58M.
What is the TTM average free cash flow (FCF) for EchoStar Corporation (SATS)?
The TTM average free cash flow (FCF) for SATS stock is $-860.67M.
What is the 3Y average free cash flow (FCF) for EchoStar Corporation (SATS)?
The 3Y average free cash flow (FCF) for SATS stock is $-699.43M.
What is the 5Y average free cash flow (FCF) for EchoStar Corporation (SATS)?
The 5Y average free cash flow (FCF) for SATS stock is $-394.37M.
What is the 10Y average free cash flow (FCF) for EchoStar Corporation (SATS)?
The 10Y average free cash flow (FCF) for SATS stock is $-99.19M.
What is the 15Y average free cash flow (FCF) for EchoStar Corporation (SATS)?
The 15Y average free cash flow (FCF) for SATS stock is $104.15M.
What is the 20Y average free cash flow (FCF) for EchoStar Corporation (SATS)?
The 20Y average free cash flow (FCF) for SATS stock is $65.52M.

SATS Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$-908.58M
2025-09-30$-1.09B
2025-03-31$-584.26M
2024-09-30$-755.90M
2024-03-31$-1.37B
2023-09-30$-408.60M
2023-03-31$217.15M
2022-09-30$187.04M
2022-03-31$217.57M
2021-09-30$94.62M
2021-03-31$58.69M
2020-09-30$19.68M
2020-03-31$75.65M
2019-09-30$240.49M
2019-03-31$126.98M
2018-09-30$76.92M
2018-03-31$165.75M
2017-09-30$178.53M
2017-03-31$134.14M
2016-09-30$-13.13M
2016-03-31$-17.40M
2015-09-30$39.54M
2015-03-31$112.59M
2014-09-30$118.39M
2014-03-31$127.17M
2013-09-30$123.69M
2013-03-31$-93.97M
2012-09-30$-24.90M
2012-03-31$15.25M
2011-09-30$176.18M
2011-03-31$247.17M
2010-09-30$4.53M
2010-03-31$-22.55M
2009-09-30$13.78M
2009-03-31$-45.99M
2008-09-30$-323.41M
2008-03-31$-410.81M
2007-09-30$-199.18M

About EchoStar Corporation

EchoStar Corporation, identified by the symbol SATS, operates globally by delivering a wide array of networking technologies and related services through its various subsidiaries. The company structures its operations into two primary divisions: Hughes and EchoStar Satellite Services (ESS). The Hughes division is dedicated to furnishing comprehensive broadband network solutions, managed services, specialized equipment, hardware, satellite communication functionalities, and complete communications systems for both government agencies and business enterprises. Furthermore, Hughes is involved in the engineering, development, construction, and provision of sophisticated telecommunication networks, which include satellite ground segment systems, gateways, and terminals. These are supplied not only for its own operations but also for integration with other satellite systems, serving mobile network operators and a range of corporate customers. In contrast, the EchoStar Satellite Services (ESS) segment leverages its portfolio of proprietary and leased in-orbit satellites, along with associated licenses, to provide essential satellite services. These capabilities are offered on both a full-time and an ad-hoc basis to a diverse clientele, including U.S. government service contractors, internet service providers, broadcast media organizations, content creators, and private sector businesses. EchoStar's extensive reach spans continents, serving customers across North, South, and Central America, as well as in Asia, Africa, Australia, Europe, India, and the Middle East. The corporation was founded in 2007 and its main corporate offices are situated in Englewood, Colorado.

Englewood, CO
13,700 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Hamid Akhavan-Malayeri