Iridium Communications annual free cash flow
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2025
Iridium Communications Free Cash Flow (FCF) History (IRDM)
Iridium Communications reported $299.8M in free cash flow for fiscal 2025, a decrease of 2.05% from the previous fiscal year, with a free cash flow margin of 34.39%.
View full Iridium Communications company overviewIridium Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $299.8M | −$6.3M | −2.05% | +34.39% |
| 2024 | 2024-12-31 | $306.1M | $64.6M | +26.77% | +36.85% |
| 2023 | 2023-12-31 | $241.4M | −$32.0M | −11.71% | +30.53% |
| 2022 | 2022-12-31 | $273.5M | $12.7M | +4.88% | +37.93% |
| 2021 | 2021-12-31 | $260.7M | $49.6M | +23.52% | +42.43% |
| 2020 | 2020-12-31 | $211.1M | $130.8M | +162.78% | +36.18% |
| 2019 | 2019-12-31 | $80.3M | $208.0M | — | +14.33% |
| 2018 | 2018-12-31 | −$127.7M | $12.8M | — | −693.81% |
| 2017 | 2017-12-31 | −$140.5M | $40.0M | — | −662.92% |
| 2016 | 2016-12-31 | −$180.5M | $96.8M | — | −733.48% |
| 2015 | 2015-12-31 | −$277.3M | −$51.1M | — | −67.42% |
| 2014 | 2014-12-31 | −$226.2M | −$5.7M | — | −55.36% |
| 2013 | 2013-12-31 | −$220.5M | $47.1M | — | −57.62% |
| 2012 | 2012-12-31 | −$267.6M | −$91.7M | — | −69.78% |
| 2011 | 2011-12-31 | −$175.9M | −$89.9M | — | −45.78% |
| 2010 | 2010-12-31 | −$86.0M | −$101.8M | — | −24.70% |
| 2009 | 2009-12-31 | $15.8M | — | — | +20.81% |
Iridium Communications quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $92.3M | −$16.6M | −15.24% | +40.98% |
| Q1 2026 | 2026-03-31 | $41.7M | $5.1M | +14.03% | +19.02% |
| Q4 2025 | 2025-12-31 | $75.1M | −$5.4M | −6.72% | +35.27% |
| Q3 2025 | 2025-09-30 | $79.2M | −$20.8M | −20.76% | +34.92% |
| Q2 2025 | 2025-06-30 | $108.9M | $40.2M | +58.59% | +50.21% |
| Q1 2025 | 2025-03-31 | $36.5M | −$20.3M | −35.75% | +17.00% |
| Q4 2024 | 2024-12-31 | $80.5M | $8.9M | +12.45% | +37.80% |
| Q3 2024 | 2024-09-30 | $100.0M | $40.9M | +69.17% | +47.00% |
| Q2 2024 | 2024-06-30 | $68.7M | $4.0M | +6.19% | +34.15% |
| Q1 2024 | 2024-03-31 | $56.9M | $10.8M | +23.51% | +27.89% |
| Q4 2023 | 2023-12-31 | $71.6M | $7.8M | +12.30% | +36.77% |
| Q3 2023 | 2023-09-30 | $59.1M | −$16.0M | −21.34% | +29.92% |
| Q2 2023 | 2023-06-30 | $64.7M | −$17.7M | −21.47% | +33.49% |
| Q1 2023 | 2023-03-31 | $46.0M | −$6.2M | −11.81% | +22.43% |
| Q4 2022 | 2022-12-31 | $63.8M | −$11.8M | −15.67% | +32.89% |
| Q3 2022 | 2022-09-30 | $75.2M | −$3.2M | −4.12% | +40.83% |
| Q2 2022 | 2022-06-30 | $82.3M | $17.0M | +25.93% | +47.08% |
| Q1 2022 | 2022-03-31 | $52.2M | $10.9M | +26.25% | +31.03% |
| Q4 2021 | 2021-12-31 | $75.6M | $14.4M | +23.52% | +48.50% |
| Q3 2021 | 2021-09-30 | $78.4M | $14.4M | +22.49% | +48.34% |
| Q2 2021 | 2021-06-30 | $65.4M | $10.8M | +19.87% | +43.62% |
| Q1 2021 | 2021-03-31 | $41.3M | $10.0M | +32.00% | +28.22% |
| Q4 2020 | 2020-12-31 | $61.2M | $20.6M | +50.66% | +41.78% |
| Q3 2020 | 2020-09-30 | $64.0M | −$4.2M | −6.15% | +42.25% |
| Q2 2020 | 2020-06-30 | $54.6M | $96.5M | — | +38.92% |
| Q1 2020 | 2020-03-31 | $31.3M | $17.8M | +132.44% | +21.56% |
| Q4 2019 | 2019-12-31 | $40.6M | $99.1M | — | +29.25% |
| Q3 2019 | 2019-09-30 | $68.2M | $63.4M | +1334.97% | +47.10% |
| Q2 2019 | 2019-06-30 | −$42.0M | $7.3M | — | −29.33% |
| Q1 2019 | 2019-03-31 | $13.5M | $38.2M | — | +10.08% |
| Q4 2018 | 2018-12-31 | −$58.5M | −$5.5M | — | — |
| Q3 2018 | 2018-09-30 | $4.8M | $43.9M | — | +3.47% |
| Q2 2018 | 2018-06-30 | −$49.3M | $14.0M | — | −36.51% |
| Q1 2018 | 2018-03-31 | −$24.7M | −$39.6M | — | −20.72% |
| Q4 2017 | 2017-12-31 | −$53.0M | $60.3M | — | — |
| Q3 2017 | 2017-09-30 | −$39.2M | −$19.9M | — | −33.62% |
| Q2 2017 | 2017-06-30 | −$63.2M | −$44.1M | — | −56.65% |
| Q1 2017 | 2017-03-31 | $14.9M | $43.7M | — | +0.02% |
| Q4 2016 | 2016-12-31 | −$113.3M | $75.2M | — | — |
| Q3 2016 | 2016-09-30 | −$19.3M | −$11.9M | — | −17.08% |
| Q2 2016 | 2016-06-30 | −$19.2M | $63.8M | — | −17.55% |
| Q1 2016 | 2016-03-31 | −$28.8M | −$30.3M | — | −27.64% |
| Q4 2015 | 2015-12-31 | −$188.5M | $46.1M | — | −177.11% |
| Q3 2015 | 2015-09-30 | −$7.4M | −$32.6M | — | −6.95% |
| Q2 2015 | 2015-06-30 | −$83.0M | −$82.1M | — | −81.41% |
| Q1 2015 | 2015-03-31 | $1.5M | $17.5M | — | +1.52% |
| Q4 2014 | 2014-12-31 | −$234.6M | −$133.2M | — | −233.41% |
| Q3 2014 | 2014-09-30 | $25.3M | $93.0M | — | +23.52% |
| Q2 2014 | 2014-06-30 | −$822,000 | $88.6M | — | −0.80% |
| Q1 2014 | 2014-03-31 | −$16.1M | −$54.0M | — | −16.38% |
| Q4 2013 | 2013-12-31 | −$101.4M | $77.6M | — | −103.24% |
| Q3 2013 | 2013-09-30 | −$67.7M | −$76.4M | — | −67.30% |
| Q2 2013 | 2013-06-30 | −$89.4M | $9.5M | — | −94.40% |
| Q1 2013 | 2013-03-31 | $38.0M | $36.4M | +2280.93% | +42.55% |
| Q4 2012 | 2012-12-31 | −$179.0M | −$111.5M | — | −193.97% |
| Q3 2012 | 2012-09-30 | $8.7M | $30.3M | — | +8.65% |
| Q2 2012 | 2012-06-30 | −$98.9M | −$36.2M | — | −101.63% |
| Q1 2012 | 2012-03-31 | $1.6M | $25.6M | — | +1.71% |
| Q4 2011 | 2011-12-31 | −$67.5M | −$52.8M | — | −71.09% |
| Q3 2011 | 2011-09-30 | −$21.6M | — | — | −21.18% |
| Q2 2011 | 2011-06-30 | −$62.7M | — | — | −65.43% |
| Q1 2011 | 2011-03-31 | −$24.0M | — | — | −26.33% |
| Q3 2010 | 2010-09-30 | −$14.7M | — | — | −15.59% |
Iridium Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $211.1M to $299.8M, a compound annual growth rate of 7.27%. Iridium Communications's latest reported quarter, Q2 2026, generated $92.3M in free cash flow, a decrease of 15.24% 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 Iridium Communications filings at SEC.gov ↗