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).
SATS Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
SATS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SATS Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Hamid Akhavan-Malayeri