The table below shows Iridium Communications Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$71.61M
-
-
$61.08M
-
-
Capital expenditure
$29.95M
-
-
$24.55M
-
-
Investing cash flow
-$29.95M
-
-
-$24.55M
-
-
Dividends paid
-
-
-
-
-
-
IRDM operating cash flow (10-K history)
Iridium Communications Inc. reported operating cash flow of $400.07M for fiscal year 2025. That is up 6.4% from $375.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $174.02M (FY 2012) to $400.07M. Figures come from the company's audited annual reports as filed with the SEC.
