Company / Operating Cash Flow
Globalstar, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$621.6M
FY2025
5-year range
$3.0M / $621.6M
FY2021-FY2025
Trend
+41.5%
vs FY2024
Sector context
#29 of 75
Communication Services
What the data says
At $622M, Globalstar, Inc.'s operating cash flow ranks #29 of 75 in the Communication Services sector. Operating Cash Flow has increased for 4 consecutive years, from $3M in FY2021 to $622M in FY2025.
Based on SEC 10-K filings.
$622M in FY2025 with a 5-year CAGR of +153.7%.
Improved from $74M to $622M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +113.6%
- 5-Year CAGR
- +153.7%
- 10-Year CAGR
- -
Sector benchmark
#29 of 75 in Communication ServicesTop 39% of 75This company $621.6M Sector average $6.8B
▼
-90.8% below sector average
Key checks
Key Insights
- Globalstar, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +153.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 41.5% year-over-year.
- Ranks #29 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score -0.49 (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 | $621.6M | +41.5% |
| FY2024 | $439.2M | +490.8% |
| FY2023 | $74.3M | +16.5% |
| FY2022 | $63.8M | +1993.2% |
| FY2021 | $3.0M | -48.5% |
| FY2020 | $5.9M | +94.2% |
| FY2019 | $3.0M | -48.5% |
| FY2018 | $5.9M | -57.3% |
| FY2017 | $13.9M | +57.2% |
| FY2016 | $8.8M | +307.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026