Company / Operating Cash Flow
EchoStar Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$99.4M
FY2025
5-year range
-$99.4M / $4.7B
FY2021-FY2025
Trend
-107.9%
vs FY2024
Sector context
#71 of 75
Communication Services
What the data says
Among 75 Communication Services companies, EchoStar is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$99M in FY2025 to $4.7B in FY2023.
Based on SEC 10-K filings.
-$99M in FY2025.
Declined from $4.7B to -$99M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Communication ServicesTop 95% of 75This company -$99.4M Sector average $6.8B
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 107.9% year-over-year.
- Ranks #71 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$99.4M | -107.9% |
| FY2024 | $1.3B | -73.1% |
| FY2023 | $4.7B | +28.6% |
| FY2022 | $3.6B | -22.2% |
| FY2021 | $4.7B | +771.2% |
| FY2020 | $534.4M | -18.6% |
| FY2019 | $656.3M | -10.6% |
| FY2018 | $734.5M | +1.0% |
| FY2017 | $726.9M | -9.5% |
| FY2016 | $803.3M | +3.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026