Iridium Communications Quarterly Cash Flow Statement
NASDAQ: IRDMConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iridium Communications free cash flow
In the quarter ended Jun 30, 2026, Iridium Communications generated $114.1 million of operating cash flow and spent $21.8 million on capital expenditures. That left free cash flow of $92.3 million, a free-cash-flow margin of 41.0% of revenue. Free cash flow was down 15.2% from the prior year's $108.9 million.
Iridium Communications returned $16.2 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Iridium Communications 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 | 9.68M | 21.59M | 24.86M | 37.13M | 21.97M | 30.41M | 36.34M | 24.45M | 32.34M | 19.65M | 38.02M | -1.64M |
| Net Income growth (YoY) | -55.94% | -29.00% | -31.58% | +51.87% | -32.06% | +54.74% | -4.42% | — | — | +101.05% | — | -176.41% |
| Depreciation & Amortization | 53.86M | 53.74M | 52.73M | 52.98M | 52.84M | 51.67M | 51.45M | 51.16M | 50.78M | 49.74M | 52.79M | 76.83M |
| Stock-Based Compensation | 17.36M | 11.38M | 7.59M | 13.15M | 19.09M | 11.75M | 12.43M | 17.68M | 19.35M | 14.00M | 11.95M | 15.95M |
| Change in Working Capital | 6.90M | -28.43M | 10.00M | -18.05M | 30.16M | -19.40M | 6.42M | 1.50M | -8.28M | -11.13M | -1.80M | -31.85M |
| Operating Cash Flow | 114.15M | 71.61M | 108.59M | 100.78M | 129.62M | 61.08M | 104.79M | 118.63M | 81.11M | 71.43M | 87.81M | 71.12M |
| Capital Expenditures | -21.84M | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M | -18.62M | -12.44M | -14.56M | -16.20M | -12.00M |
| Investing Cash Flow | -21.84M | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M | -18.62M | -123.16M | -14.56M | -16.20M | -12.00M |
| Dividends Paid | -16.20M | -16.53M | -15.99M | -46.90M | -30.80M | -15.67M | -15.64M | -49.10M | -32.80M | -16.05M | -15.97M | -16.11M |
| Share Repurchases | 0 | 0 | 30.00K | -50.43M | -65.59M | -70.48M | -123.12M | -129.80M | -97.56M | -57.24M | -51.88M | -75.37M |
| Debt Repaid | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Financing Cash Flow | -20.61M | -26.34M | -67.48M | -69.82M | -81.55M | -81.06M | -144.33M | -3.31M | -68.37M | 45.52M | -68.68M | -93.43M |
| Net Change in Cash | 72.57M | 15.14M | 7.97M | 9.22M | 28.41M | -42.63M | -66.06M | 96.05M | -110.48M | 102.16M | 3.99M | -35.58M |
| Free Cash Flow | 92.31M | 41.66M | 75.11M | 79.25M | 108.91M | 36.53M | 80.52M | 100.01M | 68.67M | 56.86M | 71.61M | 59.12M |
This table shows 12 quarterly periods of Iridium Communications's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IRDM's reporting calendar. What is a cash flow statement?