ECHO
EchoStar Corporation
Stock
$94.25+6.00 (+6.80%)Close Oct 2, 2026 · Formerly SATS
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$85M | −$99M | $1.3B | $2.4B | $3.6B | $4.7B | $534M | $656M | $735M | $727M | $803M | $776M | $840M | $451M | $505M | $447M | $404M | $196M | $118M |
| Capital expenditures | $640M | $966M | $1.5B | $3.1B | $3.1B | $1.6B | $409M | $419M | $555M | $583M | $722M | $809M | $680M | $392M | $513M | $377M | $197M | $214M | $230M |
| Free cash flow | −$725M | −$1.1B | −$292M | −$668M | $571M | $3.0B | $126M | $238M | $179M | $144M | $81M | −$33M | $160M | $59M | −$7.9M | $70M | $207M | −$18M | −$112M |
| Stock-based compensation | $44M | $36M | $36M | $52M | $83M | $59M | $8.9M | $9.4M | $10.0M | $10M | $15M | $22M | $15M | $18M | $15M | $16M | $14M | $13M | $24M |
| Buybacks | — | $49M | — | — | $89M | $261M | $43M | $0 | $33M | $0 | $0 | — | — | — | — | — | $605K | $30M | $68M |
| Free cash flow margin | −4.9% | −7.1% | −1.8% | −3.9% | 3.1% | 15.3% | 6.7% | 12.6% | 10.2% | 9.4% | 4.5% | −1.8% | 4.6% | 1.8% | −0.3% | 2.5% | 8.8% | −0.9% | −5.2% |