EchoStar annual free cash flow
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2025
EchoStar Free Cash Flow (FCF) History (ECHO)
EchoStar reported −$1.07B in free cash flow for fiscal 2025, a decrease of $772.9M from the previous fiscal year, with a free cash flow margin of −7.10%.
View full EchoStar company overviewEchoStar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.07B | −$772.9M | — | −7.10% |
| 2024 | 2024-12-31 | −$292.2M | $376.1M | — | −1.85% |
| 2023 | 2023-12-31 | −$668.3M | −$1.24B | — | −3.93% |
| 2022 | 2022-12-31 | $570.7M | −$2.47B | −81.20% | +3.06% |
| 2021 | 2021-12-31 | $3.04B | $2.91B | +2317.44% | +15.32% |
| 2020 | 2020-12-31 | $125.6M | −$112.1M | −47.17% | +6.65% |
| 2019 | 2019-12-31 | $237.7M | $58.4M | +32.53% | +12.60% |
| 2018 | 2018-12-31 | $179.4M | $35.7M | +24.85% | +10.18% |
| 2017 | 2017-12-31 | $143.7M | $62.7M | +77.38% | +9.42% |
| 2016 | 2016-12-31 | $81.0M | $113.8M | — | +4.47% |
| 2015 | 2015-12-31 | −$32.8M | −$192.9M | — | −1.78% |
| 2014 | 2014-12-31 | $160.1M | $101.5M | +173.06% | +4.65% |
| 2013 | 2013-12-31 | $58.6M | $66.5M | — | +1.79% |
| 2012 | 2012-12-31 | −$7.9M | −$77.7M | — | −0.25% |
| 2011 | 2011-12-31 | $69.8M | −$137.4M | −66.30% | +2.53% |
| 2010 | 2010-12-31 | $207.3M | $224.9M | — | +8.82% |
| 2009 | 2009-12-31 | −$17.6M | $94.2M | — | −0.93% |
| 2008 | 2008-12-31 | −$111.8M | — | — | −5.20% |
EchoStar quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$102.3M | $183.4M | — | −2.86% |
| Q1 2026 | 2026-03-31 | $104.8M | $156.5M | — | +2.86% |
| Q4 2025 | 2025-12-31 | −$583.4M | −$284.7M | — | −15.37% |
| Q3 2025 | 2025-09-30 | −$144.4M | −$86.8M | — | −3.99% |
| Q2 2025 | 2025-06-30 | −$285.7M | −$418.1M | — | −7.67% |
| Q1 2025 | 2025-03-31 | −$51.7M | $16.7M | — | −1.34% |
| Q4 2024 | 2024-12-31 | −$298.7M | −$142.6M | — | −7.53% |
| Q3 2024 | 2024-09-30 | −$57.5M | $293.0M | — | −1.48% |
| Q2 2024 | 2024-06-30 | $132.4M | $317.8M | — | +3.35% |
| Q1 2024 | 2024-03-31 | −$68.4M | −$92.0M | — | −1.70% |
| Q4 2023 | 2023-12-31 | −$156.1M | −$632.9M | — | −3.75% |
| Q3 2023 | 2023-09-30 | −$350.5M | −$380.7M | — | −8.53% |
| Q2 2023 | 2023-06-30 | −$185.4M | −$256.9M | — | −4.26% |
| Q1 2023 | 2023-03-31 | $23.7M | $31.5M | — | +0.54% |
| Q4 2022 | 2022-12-31 | $476.8M | −$2.48B | −83.89% | +2.78% |
| Q3 2022 | 2022-09-30 | $30.2M | $543,000 | +1.83% | +6.08% |
| Q2 2022 | 2022-06-30 | $71.5M | −$37.0M | −34.11% | +14.32% |
| Q1 2022 | 2022-03-31 | −$7.8M | $54.6M | — | −1.55% |
| Q4 2021 | 2021-12-31 | $2.96B | $2.90B | +5259.87% | +16.15% |
| Q3 2021 | 2021-09-30 | $29.7M | $7.7M | +35.02% | +5.88% |
| Q2 2021 | 2021-06-30 | $108.5M | $26.8M | +32.85% | +21.71% |
| Q1 2021 | 2021-03-31 | −$62.3M | −$29.0M | — | −12.92% |
| Q4 2020 | 2020-12-31 | $55.2M | $35.7M | +182.66% | +11.29% |
| Q3 2020 | 2020-09-30 | $22.0M | −$34.9M | −61.34% | +4.64% |
| Q2 2020 | 2020-06-30 | $81.7M | −$15.7M | −16.09% | +17.78% |
| Q1 2020 | 2020-03-31 | −$33.3M | −$97.3M | — | −7.15% |
| Q4 2019 | 2019-12-31 | $19.5M | −$31.2M | −61.48% | +3.92% |
| Q3 2019 | 2019-09-30 | $56.9M | $33.6M | +144.92% | +12.04% |
| Q2 2019 | 2019-06-30 | $97.3M | −$1.3M | −1.34% | +21.14% |
| Q1 2019 | 2019-03-31 | $64.0M | $57.2M | +845.25% | +14.08% |
| Q4 2018 | 2018-12-31 | $50.7M | $76.3M | — | +18.21% |
| Q3 2018 | 2018-09-30 | $23.2M | $6.3M | +37.17% | +5.09% |
| Q2 2018 | 2018-06-30 | $98.7M | −$14.8M | −13.03% | +18.76% |
| Q1 2018 | 2018-03-31 | $6.8M | −$32.1M | −82.60% | +1.35% |
| Q4 2017 | 2017-12-31 | −$25.6M | −$65.6M | — | −17.57% |
| Q3 2017 | 2017-09-30 | $16.9M | −$45.3M | −72.81% | +3.52% |
| Q2 2017 | 2017-06-30 | $113.5M | $92.3M | +436.39% | +24.40% |
| Q1 2017 | 2017-03-31 | $38.9M | $81.3M | — | +8.98% |
| Q4 2016 | 2016-12-31 | $40.0M | −$84.3M | −67.84% | +8.40% |
| Q3 2016 | 2016-09-30 | $62.3M | $245.2M | — | +13.53% |
| Q2 2016 | 2016-06-30 | $21.2M | $39.1M | — | +4.78% |
| Q1 2016 | 2016-03-31 | −$42.4M | −$86.1M | — | −9.81% |
| Q4 2015 | 2015-12-31 | $124.3M | $192.2M | — | — |
| Q3 2015 | 2015-09-30 | −$182.9M | −$308.7M | — | −24.04% |
| Q2 2015 | 2015-06-30 | −$17.9M | −$32.3M | — | −2.26% |
| Q1 2015 | 2015-03-31 | $43.8M | −$44.1M | −50.19% | +5.48% |
| Q4 2014 | 2014-12-31 | −$67.9M | −$34,000 | — | −8.05% |
| Q3 2014 | 2014-09-30 | $125.7M | $34.3M | +37.43% | +14.04% |
| Q2 2014 | 2014-06-30 | $14.4M | −$43.0M | −74.91% | +1.64% |
| Q1 2014 | 2014-03-31 | $87.8M | $110.3M | — | +10.63% |
| Q4 2013 | 2013-12-31 | −$67.9M | −$81.1M | — | −8.40% |
| Q3 2013 | 2013-09-30 | $91.5M | $19.7M | +27.35% | +10.78% |
| Q2 2013 | 2013-06-30 | $57.4M | $115.5M | — | +6.92% |
| Q1 2013 | 2013-03-31 | −$22.4M | $12.4M | — | −2.82% |
| Q4 2012 | 2012-12-31 | $13.2M | −$65.1M | −83.16% | +1.68% |
| Q3 2012 | 2012-09-30 | $71.8M | $85.8M | — | +9.39% |
| Q2 2012 | 2012-06-30 | −$58.1M | −$9.6M | — | −7.21% |
| Q1 2012 | 2012-03-31 | −$34.8M | −$88.8M | — | −4.55% |
| Q4 2011 | 2011-12-31 | $78.3M | −$81.2M | −50.92% | +9.39% |
| Q3 2011 | 2011-09-30 | −$14.0M | −$47.5M | — | −1.62% |
| Q2 2011 | 2011-06-30 | −$48.5M | −$66.4M | — | −8.30% |
| Q1 2011 | 2011-03-31 | $54.0M | $57.6M | — | +11.26% |
| Q4 2010 | 2010-12-31 | $159.5M | $154.7M | +3210.96% | +31.08% |
| Q3 2010 | 2010-09-30 | $33.5M | — | — | +5.52% |
| Q2 2010 | 2010-06-30 | $17.9M | — | — | +2.96% |
| Q1 2010 | 2010-03-31 | −$3.6M | — | — | −0.58% |
| Q3 2009 | 2009-09-30 | $4.8M | — | — | +1.00% |
EchoStar free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $125.6M to −$1.07B, a net decrease of $1.19B. EchoStar's latest reported quarter, Q2 2026, generated −$102.3M in free cash flow, an increase of $183.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EchoStar filings at SEC.gov ↗