EchoStar (ECHO) operating cash flow was -$99M in FY2025 (-108% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$99M
-108%
2024
$1.3B
-49%
2023
$2.4B
-33%
2022
$3.6B
-22%
2021
$4.7B
+771%
2020
$534M
-19%
2019
$656M
-11%
2018
$735M
+1%
2017
$727M
-10%
2016
$803M
+3%
2015
$776M
-8%
2014
$840M
+86%
2013
$451M
-11%
2012
$505M
+13%
2011
$447M
+11%
2010
$404M
+106%
2009
$196M
+66%
2008
$118M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$10M
Q1 2026
$238M
Q4 2025
-$425M
Q3 2025
$112M
Q2 2025
$8M
Q1 2025
$207M
Q4 2024
$46M
Q3 2024
$276M
Q2 2024
$480M
Q1 2024
$451M
Q4 2023
$411M
Q3 2023
$482M
Source: ECHO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.