undamentalytics Newsletter
Sign in

EchoStar cash flow statement

In fiscal 2025, EchoStar's operations generated −$99.4m of cash; it spent $966m on capital projects, leaving free cash flow of −$1.07bn. It returned $48.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1964044475054518407768037277356565344,6553,6212,4331,253−99−84
Depreciation and amortisation2442293864575075574614333864574912381,2141,1751,5981,9301,586636
Stock-based pay1314161518152215101099598352363634
Capital spending2141973775133926808097225835554194091,6193,0503,1011,545966449
Free cash flow−1820770−859160−33811441792381263,036571−668−292−1,065−533
Free cash flow after stock pay−3119454−2240145−55661341692281172,977488−720−329−1,101−567
Share buybacks301—————003304326189——49—
Shares issued—————————62105141—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ECHO vs VODECHO vs TMUSECHO vs SPOK

More: Wireless Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from EchoStar's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EchoStar.