EchoStar CORP (ECHO) stock
ECHONasdaqCommunications Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/3011% below fair value
$98.13−4.07 (-3.98%)
Close on Nov 12, 2026Market cap $28.51BP/E –Yield –
EchoStar operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
EchoStar's operating cash flow for the twelve months ending Jun 30, 2026 was -$85.32M, down 115.9% year over year. For fiscal 2025 it was -$99.37M, down 107.9% from the year before. The highest annual figure on record is $4.66B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$99.37M | -107.9% |
| FY2024 | Dec 31, 2024 | $1.25B | -48.5% |
| FY2023 | Dec 31, 2023 | $2.43B | -32.8% |
| FY2022 | Dec 31, 2022 | $3.62B | -22.2% |
| FY2021 | Dec 31, 2021 | $4.66B | +771.2% |
| FY2020 | Dec 31, 2020 | $534.39M | -18.6% |
| FY2019 | Dec 31, 2019 | $656.32M | -10.6% |
| FY2018 | Dec 31, 2018 | $734.52M | +1.0% |
| FY2017 | Dec 31, 2017 | $726.89M | -9.5% |
| FY2016 | Dec 31, 2016 | $803.34M | +3.5% |
| FY2015 | Dec 31, 2015 | $776.45M | -7.6% |
| FY2014 | Dec 31, 2014 | $840.13M | +86.5% |
| FY2013 | Dec 31, 2013 | $450.51M | -10.8% |
| FY2012 | Dec 31, 2012 | $505.15M | +13.0% |
| FY2011 | Dec 31, 2011 | $447.02M | +10.6% |
| FY2010 | Dec 31, 2010 | $404.02M | +105.8% |
| FY2009 | Dec 31, 2009 | $196.28M | +66.3% |
| FY2008 | Dec 31, 2008 | $118.05M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$9.96M | -232.6% |
| Q1 FY2026 | Mar 31, 2026 | $238.28M | +15.2% |
| Q4 FY2025 | Dec 31, 2025 | -$425.32M | -1033.7% |
| Q3 FY2025 | Sep 30, 2025 | $111.68M | -59.6% |
| Q2 FY2025 | Jun 30, 2025 | $7.51M | -98.4% |
| Q1 FY2025 | Mar 31, 2025 | $206.76M | -54.2% |
| Q4 FY2024 | Dec 31, 2024 | $45.55M | -88.9% |
| Q3 FY2024 | Sep 30, 2024 | $276.16M | -42.8% |
| Q2 FY2024 | Jun 30, 2024 | $479.73M | -36.0% |
| Q1 FY2024 | Mar 31, 2024 | $451.26M | -42.9% |
| Q4 FY2023 | Dec 31, 2023 | $411.10M | -87.5% |
| Q3 FY2023 | Sep 30, 2023 | $482.44M | +426.2% |
| Q2 FY2023 | Jun 30, 2023 | $749.16M | +408.7% |
| Q1 FY2023 | Mar 31, 2023 | $789.95M | +657.0% |
| Q4 FY2022 | Dec 31, 2022 | $3.28B | -22.5% |
| Q3 FY2022 | Sep 30, 2022 | $91.69M | -23.1% |
| Q2 FY2022 | Jun 30, 2022 | $147.28M | -23.2% |
| Q1 FY2022 | Mar 31, 2022 | $104.35M | -10.7% |
| Q4 FY2021 | Dec 31, 2021 | $4.23B | +2401.7% |
| Q3 FY2021 | Sep 30, 2021 | $119.22M | -0.7% |
| Q2 FY2021 | Jun 30, 2021 | $191.75M | +10.2% |
| Q1 FY2021 | Mar 31, 2021 | $116.89M | +63.9% |
| Q4 FY2020 | Dec 31, 2020 | $168.99M | +37.1% |
| Q3 FY2020 | Sep 30, 2020 | $120.12M | -21.1% |
| Q2 FY2020 | Jun 30, 2020 | $173.99M | -15.1% |
| Q1 FY2020 | Mar 31, 2020 | $71.30M | -59.5% |
| Q4 FY2019 | Dec 31, 2019 | $123.26M | -35.3% |
| Q3 FY2019 | Sep 30, 2019 | $152.29M | -20.0% |
| Q2 FY2019 | Jun 30, 2019 | $204.83M | -6.2% |
| Q1 FY2019 | Mar 31, 2019 | $175.95M | +30.1% |
| Q4 FY2018 | Dec 31, 2018 | $190.61M | +41.2% |
| Q3 FY2018 | Sep 30, 2018 | $190.37M | -8.9% |
| Q2 FY2018 | Jun 30, 2018 | $218.26M | -9.6% |
| Q1 FY2018 | Mar 31, 2018 | $135.28M | -4.3% |
| Q4 FY2017 | Dec 31, 2017 | $134.96M | -41.0% |
| Q3 FY2017 | Sep 30, 2017 | $209.06M | -4.6% |
| Q2 FY2017 | Jun 30, 2017 | $241.52M | – |
| Q1 FY2017 | Mar 31, 2017 | $141.36M | – |
| Q4 FY2016 | Dec 31, 2016 | $228.63M | – |
| Q3 FY2016 | Sep 30, 2016 | $219.08M | – |
See a number that looks wrong?