Operating Cash Flow CAGR:-106.73%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -12.13% over 3 years and -5.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash EchoStar Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SATS Operating Cash Flow CAGR Chart
EchoStar Corporation (SATS)
SATS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SATS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.25B | $-99.37M | $-1.35B | -107.93% | N/A |
| 2024 | $2.43B | $1.25B | $-1.18B | -48.50% | -48.50% |
| 2023 | $3.62B | $2.43B | $-1.19B | -32.82% | -32.82% |
| 2022 | $632.23M | $3.62B | +$2.99B | +472.77% | +472.77% |
| 2021 | $534.39M | $632.23M | +$97.84M | +18.31% | +18.31% |
| 2020 | $656.32M | $534.39M | $-121.93M | -18.58% | -18.58% |
| 2019 | $734.52M | $656.32M | $-78.20M | -10.65% | -10.65% |
| 2018 | $726.89M | $734.52M | +$7.63M | +1.05% | +1.05% |
| 2017 | $803.34M | $726.89M | $-76.45M | -9.52% | -9.52% |
| 2016 | $776.45M | $803.34M | +$26.89M | +3.46% | +3.46% |
| 2015 | $840.13M | $776.45M | $-63.68M | -7.58% | -7.58% |
| 2014 | $450.51M | $840.13M | +$389.62M | +86.49% | +86.49% |
| 2013 | $505.15M | $450.51M | $-54.64M | -10.82% | -10.82% |
| 2012 | $447.02M | $505.15M | +$58.13M | +13.00% | +13.00% |
| 2011 | $404.01M | $447.02M | +$43.00M | +10.64% | +10.64% |
| 2010 | $196.28M | $404.01M | +$207.74M | +105.84% | +105.84% |
| 2009 | $113.17M | $196.28M | +$83.11M | +73.43% | +73.43% |
| 2008 | $-88.11M | $113.17M | +$201.28M | N/A | N/A |
| 2007 | $-21.10M | $-88.11M | $-67.01M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $238.28M | — | +15.2% |
| Q4 2025 | -$425.32M | — | — |
| Q3 2025 | $111.68M | — | -59.6% |
| Q2 2025 | $7.51M | -96.4% | -98.4% |
| Q1 2025 | $206.75M | +353.9% | -54.2% |
| Q4 2024 | $45.55M | -83.5% | -97.9% |
| Q3 2024 | $276.16M | -42.4% | -42.8% |
| Q2 2024 | $479.73M | +6.3% | -36.0% |
| Q1 2024 | $451.26M | -78.8% | -42.9% |
| Q4 2023 | $2.13B | +341.8% | +1044.3% |
| Q3 2023 | $482.44M | -35.6% | +426.2% |
| Q2 2023 | $749.16M | -5.2% | +408.7% |
| Q1 2023 | $789.95M | +324.0% | +657.0% |
| Q4 2022 | $186.29M | +103.2% | -8.8% |
| Q3 2022 | $91.69M | -37.7% | -23.1% |
| Q2 2022 | $147.28M | +41.1% | -23.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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