Globalstar annual free cash flow
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2025
Globalstar Free Cash Flow (FCF) History (GSAT)
Globalstar reported $616.1M in free cash flow for fiscal 2025, an increase of 42.50% from the previous fiscal year, with a free cash flow margin of 225.70%.
View full Globalstar company overviewGlobalstar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $616.1M | $183.8M | +42.50% | +225.70% |
| 2024 | 2024-12-31 | $432.4M | $364.9M | +541.17% | +172.71% |
| 2023 | 2023-12-31 | $67.4M | $10.7M | +18.88% | +30.13% |
| 2022 | 2022-12-31 | $56.7M | −$68.8M | −54.83% | +38.20% |
| 2021 | 2021-12-31 | $125.6M | $108.5M | +636.16% | +101.03% |
| 2020 | 2020-12-31 | $17.1M | $18.6M | — | +13.28% |
| 2019 | 2019-12-31 | −$1.5M | −$117,000 | — | −1.17% |
| 2018 | 2018-12-31 | −$1.4M | −$9.8M | — | −1.10% |
| 2017 | 2017-12-31 | $8.3M | $8.9M | — | +7.40% |
| 2016 | 2016-12-31 | −$572,000 | $2.8M | — | −0.59% |
| 2015 | 2015-12-31 | −$3.4M | −$4.1M | — | −3.71% |
| 2014 | 2014-12-31 | $704,000 | $8.8M | — | +0.78% |
| 2013 | 2013-12-31 | −$8.1M | −$14.2M | — | −9.81% |
| 2012 | 2012-12-31 | $6.1M | $14.2M | — | +7.98% |
| 2011 | 2011-12-31 | −$8.1M | $22.5M | — | −11.12% |
| 2010 | 2010-12-31 | −$30.6M | −$9.9M | — | −45.07% |
| 2009 | 2009-12-31 | −$20.7M | — | — | −32.19% |
Globalstar quarterly free cash flow
Q3.10
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $123.0M | −$33.3M | −21.28% | +189.88% |
| Q1 2026 | 2026-03-31 | $33.7M | −$17.0M | −33.52% | +48.11% |
| Q4 2025 | 2025-12-31 | $174.6M | −$164.9M | −48.56% | +242.66% |
| Q3 2025 | 2025-09-30 | $234.6M | $203.4M | +652.39% | +317.66% |
| Q2 2025 | 2025-06-30 | $156.2M | $122.4M | +362.36% | +232.68% |
| Q1 2025 | 2025-03-31 | $50.7M | $22.8M | +81.62% | +84.46% |
| Q4 2024 | 2024-12-31 | $339.5M | $335.6M | +8745.28% | +554.92% |
| Q3 2024 | 2024-09-30 | $31.2M | $7.2M | +29.77% | +43.12% |
| Q2 2024 | 2024-06-30 | $33.8M | $14.1M | +71.61% | +55.96% |
| Q1 2024 | 2024-03-31 | $27.9M | $8.0M | +40.43% | +49.43% |
| Q4 2023 | 2023-12-31 | $3.8M | −$27.0M | −87.56% | +7.32% |
| Q3 2023 | 2023-09-30 | $24.0M | $15.7M | +189.70% | +41.65% |
| Q2 2023 | 2023-06-30 | $19.7M | $8.4M | +74.18% | +35.76% |
| Q1 2023 | 2023-03-31 | $19.9M | $13.6M | +217.17% | +33.90% |
| Q4 2022 | 2022-12-31 | $30.9M | $8.2M | +36.44% | +74.71% |
| Q3 2022 | 2022-09-30 | $8.3M | −$41.0M | −83.19% | +22.04% |
| Q2 2022 | 2022-06-30 | $11.3M | −$39.0M | −77.54% | +30.72% |
| Q1 2022 | 2022-03-31 | $6.3M | $3.0M | +89.94% | +19.13% |
| Q4 2021 | 2021-12-31 | $22.6M | $25.7M | — | +65.60% |
| Q3 2021 | 2021-09-30 | $49.3M | $35.8M | +265.10% | +151.24% |
| Q2 2021 | 2021-06-30 | $50.3M | $47.2M | +1532.04% | +166.23% |
| Q1 2021 | 2021-03-31 | $3.3M | −$238,000 | −6.73% | +12.25% |
| Q4 2020 | 2020-12-31 | −$3.1M | $1.0M | — | −9.27% |
| Q3 2020 | 2020-09-30 | $13.5M | $10.4M | +333.01% | +41.24% |
| Q2 2020 | 2020-06-30 | $3.1M | $4.0M | — | +10.16% |
| Q1 2020 | 2020-03-31 | $3.5M | $3.2M | +1033.97% | +10.99% |
| Q4 2019 | 2019-12-31 | −$4.1M | $11.7M | — | −12.91% |
| Q3 2019 | 2019-09-30 | $3.1M | −$6.7M | −68.29% | +8.08% |
| Q2 2019 | 2019-06-30 | −$868,000 | $3.0M | — | −2.78% |
| Q1 2019 | 2019-03-31 | $312,000 | −$8.1M | −96.30% | +1.04% |
| Q4 2018 | 2018-12-31 | −$15.9M | −$11.6M | — | −49.62% |
| Q3 2018 | 2018-09-30 | $9.8M | $1.4M | +16.36% | +27.56% |
| Q2 2018 | 2018-06-30 | −$3.9M | −$3.7M | — | −11.42% |
| Q1 2018 | 2018-03-31 | $8.4M | $4.1M | +95.89% | +29.34% |
| Q4 2017 | 2017-12-31 | −$4.3M | −$3.6M | — | −14.49% |
| Q3 2017 | 2017-09-30 | $8.5M | $3.1M | +56.52% | +27.76% |
| Q2 2017 | 2017-06-30 | −$166,000 | $4.8M | — | −0.59% |
| Q1 2017 | 2017-03-31 | $4.3M | $4.7M | — | +17.47% |
| Q4 2016 | 2016-12-31 | −$630,000 | $5.8M | — | −2.58% |
| Q3 2016 | 2016-09-30 | $5.4M | −$1.3M | −19.12% | +21.15% |
| Q2 2016 | 2016-06-30 | −$5.0M | −$23,000 | — | −19.92% |
| Q1 2016 | 2016-03-31 | −$346,000 | −$1.7M | — | −1.58% |
| Q4 2015 | 2015-12-31 | −$6.5M | −$2.5M | — | −28.34% |
| Q3 2015 | 2015-09-30 | $6.7M | $2.9M | +75.67% | +28.21% |
| Q2 2015 | 2015-06-30 | −$5.0M | −$2.5M | — | −21.61% |
| Q1 2015 | 2015-03-31 | $1.4M | −$2.0M | −58.83% | +6.60% |
| Q4 2014 | 2014-12-31 | −$4.0M | $5.3M | — | −17.96% |
| Q3 2014 | 2014-09-30 | $3.8M | $298,000 | +8.50% | +16.22% |
| Q2 2014 | 2014-06-30 | −$2.5M | −$878,000 | — | −10.42% |
| Q1 2014 | 2014-03-31 | $3.4M | $4.1M | — | +16.42% |
| Q4 2013 | 2013-12-31 | −$9.2M | −$4.8M | — | −43.93% |
| Q3 2013 | 2013-09-30 | $3.5M | −$5.4M | −60.55% | +15.54% |
| Q2 2013 | 2013-06-30 | −$1.6M | −$5.9M | — | −8.18% |
| Q1 2013 | 2013-03-31 | −$772,000 | $1.9M | — | −3.99% |
| Q4 2012 | 2012-12-31 | −$4.4M | −$9.5M | — | −23.10% |
| Q3 2012 | 2012-09-30 | $8.9M | $15.4M | — | +43.25% |
| Q2 2012 | 2012-06-30 | $4.3M | $6.6M | — | +21.60% |
| Q1 2012 | 2012-03-31 | −$2.7M | $1.7M | — | −16.15% |
| Q4 2011 | 2011-12-31 | $5.1M | $8.9M | — | +29.55% |
| Q3 2011 | 2011-09-30 | −$6.5M | — | — | −35.78% |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — | −12.27% |
| Q1 2011 | 2011-03-31 | −$4.4M | — | — | −24.08% |
| Q3 2010 | 2010-09-30 | −$3.8M | — | — | −20.92% |
Globalstar free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $17.1M to $616.1M, a compound annual growth rate of 104.90%. Globalstar's latest reported quarter, Q2 2026, generated $123.0M in free cash flow, a decrease of 21.28% 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 Globalstar filings at SEC.gov ↗