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SATSEchoStar Corporation

Operating Cash Flow

The latest quarterly operating cash flow is $238.28M with a quarterly period change of +156.02%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Operating Cash Flow

SATS Operating Cash Flow

$238.28M

Reported quarterly operating cash flow; no daily interpolation.

+24.27% 5Y

SATS Quarterly Operating Cash Flow Growth (YoY)

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

Quarterly Operating Cash Flow History

PeriodOperating Cash Flow% Change
Q1 2026$238.28M+156.02%
Q4 2025($425.32M)(480.84%)
Q3 2025$111.68M+1386.70%
Q2 2025$7.51M(96.37%)
Q1 2025$206.75M+353.88%
Q4 2024$45.55M(83.50%)
Q3 2024$276.16M(42.43%)
Q2 2024$479.73M+6.31%
Q1 2024$451.26M(78.83%)
Q4 2023$2.13B+341.84%
Q3 2023$482.44M(35.60%)
Q2 2023$749.16M(5.16%)
Q1 2023$789.95M+324.05%
Q4 2022$186.29M+103.18%
Q3 2022$91.69M(37.75%)
Q2 2022$147.28M+41.14%
Q1 2022$104.35M(48.94%)
Q4 2021$204.36M+71.41%
Q3 2021$119.22M(37.83%)
Q2 2021$191.75M+64.05%
Q1 2021$116.89M(30.83%)
Q4 2020$168.99M+40.68%
Q3 2020$120.12M(30.96%)
Q2 2020$173.99M+144.04%
Q1 2020$71.30M(42.16%)
Q4 2019$123.26M(19.06%)
Q3 2019$152.29M(25.65%)
Q2 2019$204.83M+16.42%
Q1 2019$175.95M(7.69%)
Q4 2018$190.61M+0.12%
Q3 2018$190.37M(12.78%)
Q2 2018$218.26M+61.35%
Q1 2018$135.28M+0.24%
Q4 2017$134.96M(35.45%)
Q3 2017$209.06M(13.44%)
Q2 2017$241.52M+70.86%
Q1 2017$141.35M(38.17%)
Q4 2016$228.63M+4.36%
Q3 2016$219.07M+34.58%
Q2 2016$162.78M(15.59%)
Q1 2016$192.85M+14.43%
Q4 2015$168.53M(25.16%)
Q3 2015$225.18M+39.70%
Q2 2015$161.18M(27.25%)
Q1 2015$221.56M+24.69%
Q4 2014$177.70M(38.82%)
Q3 2014$290.46M+70.36%
Q2 2014$170.50M(15.37%)
Q1 2014$201.47M+240.54%
Q4 2013$59.16M(70.13%)
Q3 2013$198.07M+38.42%
Q2 2013$143.09M+185.13%
Q1 2013$50.18M(67.58%)
Q4 2012$154.81M(6.46%)
Q3 2012$165.51M+56.69%
Q2 2012$105.62M+33.35%
Q1 2012$79.21M(59.29%)
Q4 2011$194.59M+25.24%
Q3 2011$155.38M+1221.47%
Q2 2011($13.86M)(127.08%)
Q1 2011$51.17M(75.42%)
Q4 2010$208.18M+167.31%
Q3 2010$77.88M(12.57%)
Q2 2010$89.08M+208.48%
Q1 2010$28.88M(47.25%)
Q4 2009$54.74M+128.24%
Q3 2009$23.98M(70.60%)
Q2 2009$81.58M+126.76%
Q1 2009$35.98M(54.89%)
Q4 2008$79.75M+112.35%
Q3 2008$37.56M+970.28%
Q2 2008$3.51M+145.91%
Q1 2008($7.64M)+88.57%
Q4 2007($66.86M)(891.29%)
Q3 2007$8.45M+134.30%
Q2 2007($24.63M)(386.63%)
Q1 2007($5.06M)+47.01%
Q4 2006($9.55M)-

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