The table below shows EchoStar CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$99.37M
$1.25B
$2.43B
$3.62B
$4.66B
$534.39M
Capital expenditure
$965.73M
$1.54B
$3.10B
$3.05B
$1.62B
$408.80M
Investing cash flow
-$1.40B
-$3.05B
-$2.81B
-$9.06B
-$4.25B
-$1.14B
Dividends paid
-
-
-
-
-
SATS operating cash flow (10-K history)
EchoStar CORP reported operating cash flow of -$99.37M for fiscal year 2025. That is down 107.9% from $1.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $803.34M (FY 2016) to -$99.37M. Figures come from the company's audited annual reports as filed with the SEC.
