ViaSat Quarterly Cash Flow Statement
NASDAQ: VSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ViaSat free cash flow
In the quarter ended Jun 30, 2026, ViaSat generated $260.6 million of operating cash flow. That left free cash flow of $260.6 million, a free-cash-flow margin of 22.5% of revenue. Free cash flow was up 0.8% from the prior year's $258.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
ViaSat cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.79M | 65.98M | 37.50M | -51.83M | -47.72M | -240.74M | -146.91M | -121.80M | -21.69M | -95.91M | -119.35M | -765.76M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -107.99% | — | — |
| Depreciation & Amortization | 233.71M | 266.99M | 261.16M | 252.67M | 257.70M | 256.79M | 257.07M | 272.80M | 249.80M | 269.59M | 229.48M | 236.56M |
| Stock-Based Compensation | 24.19M | 22.14M | 24.10M | 20.12M | 14.71M | 16.92M | 21.50M | 22.80M | 19.18M | 17.96M | 22.20M | 21.70M |
| Change in Working Capital | 25.34M | 18.18M | -19.52M | 96.64M | -52.91M | 111.31M | 111.47M | -3.92M | -145.77M | -92.70M | -64.18M | -2.15M |
| Operating Cash Flow | 260.55M | 322.30M | 726.89M | 282.24M | 258.46M | 298.44M | 219.46M | 239.19M | 151.10M | 231.99M | 133.57M | 218.98M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -365.74M |
| Investing Cash Flow | -218.93M | -95.38M | -274.01M | -213.70M | -175.95M | -233.47M | -192.56M | -110.81M | -221.52M | 160.66M | -450.83M | -231.47M |
| Debt Issued | — | 175.87M | 0 | — | — | 0 | 0 | — | — | 401.86M | 0 | 0 |
| Debt Repaid | -18.37M | -10.62M | -325.26M | -10.46M | -462.72M | -13.98M | -1.99B | -364.07M | -19.46M | -518.58M | -20.48M | -9.11M |
| Financing Cash Flow | -50.23M | 173.08M | -333.76M | -19.93M | -513.82M | -6.70M | -2.00B | 1.59B | -22.45M | -111.73M | -32.41M | -9.86M |
| Net Change in Cash | -11.02M | 400.70M | 116.06M | 52.58M | -434.61M | 55.62M | -1.97B | 1.72B | -89.43M | 279.81M | -347.54M | -23.70M |
| Free Cash Flow | 260.55M | 322.30M | 726.89M | 282.24M | 258.46M | 298.44M | 219.46M | 239.19M | 151.10M | 231.99M | 133.57M | -146.76M |
This table shows 12 quarterly periods of ViaSat's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSAT's reporting calendar. What is a cash flow statement?