EchoStar Corporation ECHO
90.11
(0.27)
(0.30%)
as of 25 Sep
- Market cap
- $26.3B
- P/E
- 0.0×
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EchoStar Corporation (ECHO) Operating cash flow
EchoStar Corporation's operating cash flow for fiscal 2025 was −$99.4M, compared with $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$85.3M. Over the past ten years it has ranged from −$99.4M (fiscal 2025) to $4.7B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. EchoStar Corporation ranks 54th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$99.4M | — |
| FY2024 | $1.3B | (48.50%) |
| FY2023 | $2.4B | (32.82%) |
| FY2022 | $3.6B | (22.21%) |
| FY2021 | $4.7B | 771.16% |
| FY2020 | $534.4M | (18.58%) |
| FY2019 | $656.3M | (10.65%) |
| FY2018 | $734.5M | 1.05% |
| FY2017 | $726.9M | (9.52%) |
| FY2016 | $803.3M | 3.46% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$10.0M | — |
| Mar 2026 | $238.3M | — |
| Dec 2025 | −$425.3M | — |
| Sep 2025 | $111.7M | 1,386.70% |
| 42 more quarters | Free account |
Against its own ten years
Low −$99.4M
High $4.7B
Ten-year median
$776.5M
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $45.2B |
| ORANY Orange compare | $35.9B |
| CHTR Charter Communications, Inc. compare | $16.5B |
| TELFY Telefonica SA compare | $10.1B |
| VIV Telefonica Brasil S.A. compare | $3.8B |
| CHT Chunghwa Telecom Co., Ltd. compare | $2.5B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| ECHO EchoStar Corporation | −$85.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ECHO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement