EchoStar Quarterly Cash Flow Statement
NASDAQ: ECHOConsumer DiscretionaryTelecommunications EquipmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
EchoStar free cash flow
In the quarter ended Jun 30, 2026, EchoStar generated -$10.0 million of operating cash flow and spent $92.3 million on capital expenditures. That left free cash flow of -$102.3 million, a free-cash-flow margin of -2.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
EchoStar cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.46B | -147.30M | -1.22B | -12.78B | -306.84M | -203.28M | 335.12M | -143.80M | -207.46M | -108.38M | -2.02B | -118.74M |
| Net Income growth (YoY) | — | — | -462.70% | — | — | — | — | — | -189.16% | -139.72% | -301.87% | -126.50% |
| Depreciation & Amortization | 170.54M | 166.60M | 212.87M | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M | 507.52M | 485.40M | 482.32M | 397.21M |
| Stock-Based Compensation | 13.13M | 10.23M | 8.28M | 11.87M | 8.51M | 7.61M | 8.09M | 8.61M | 10.63M | 9.06M | 13.79M | 10.42M |
| Change in Working Capital | — | — | — | — | — | — | — | -2.00M | -12.00M | 328.00M | 85.26M | 6.33M |
| Operating Cash Flow | -9.96M | 238.28M | -425.32M | 111.68M | 7.51M | 206.75M | 45.55M | 276.16M | 479.73M | 451.26M | 411.10M | 482.44M |
| Capital Expenditures | -92.30M | -133.44M | -158.10M | -256.03M | -293.17M | -258.43M | -344.27M | -333.68M | -347.31M | -519.61M | -567.18M | -832.93M |
| Investing Cash Flow | -37.36M | 849.10M | 245.44M | 149.68M | -143.00M | -1.66B | -1.87B | -329.23M | -610.02M | -238.15M | -399.32M | -158.32M |
| Share Repurchases | — | — | 0 | — | — | — | — | — | — | — | — | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | 4.58M | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M | 3.61B | 2.31B | -23.64M | -1.42B | -143.88M | -90.86M |
| Net Change in Cash | -42.48M | -696.36M | -527.67M | 64.51M | -168.39M | -1.78B | 1.79B | 2.26B | -156.79M | -1.21B | -130.72M | 231.41M |
| Free Cash Flow | -102.26M | 104.85M | -583.42M | -144.35M | -285.66M | -51.67M | -298.72M | -57.52M | 132.41M | -68.35M | -156.08M | -350.48M |
This table shows 12 quarterly periods of EchoStar's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECHO's reporting calendar. What is a cash flow statement?