EchoStar Corporation Operating Cash Flow
EchoStar Corporation (ECHO) reported Operating Cash Flow of $228.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- EchoStar Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.96M, a 232.59% decline year-over-year.
- EchoStar Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $238.28M, a 15.25% increase year-over-year.
- EchoStar Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$425.32M, a 1033.69% decline year-over-year.
- EchoStar Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $111.68M, a 59.56% decline year-over-year.
- EchoStar Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$99.37M, a 107.93% decline from fiscal 2024.
- EchoStar Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.25B, a 48.50% decline from fiscal 2023.
- EchoStar Corporation net cash provided by (used in) operating activities for fiscal 2023 was $2.43B, a 32.82% decline from fiscal 2022.
- EchoStar Corporation net cash provided by (used in) operating activities for fiscal 2022 was $3.62B, a 22.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $228.32M 10-Q · filed 2026-08-03 | -$197.00M derived: sum of 3 quarters · filed 2026-08-03 | -$85.32M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $238.28M 10-Q · filed 2026-05-11 | -$187.04M derived: sum of 2 quarters · filed 2026-05-11 | -$75.36M derived: sum of 3 quarters · filed 2026-05-11 | -$67.84M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$425.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$313.64M derived: sum of 2 quarters · filed 2026-03-02 | -$306.13M derived: sum of 3 quarters · filed 2026-08-03 | -$99.37M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $111.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $119.19M derived: sum of 2 quarters · filed 2026-08-03 | $325.95M 10-Q · filed 2025-11-06 | $371.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $214.27M 10-Q · filed 2026-08-03 | $259.82M derived: sum of 3 quarters · filed 2026-08-03 | $535.98M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $206.75M 10-Q · filed 2026-05-11 | $252.31M derived: sum of 2 quarters · filed 2026-05-11 | $528.47M derived: sum of 3 quarters · filed 2026-05-11 | $1.01B derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $321.71M derived: sum of 2 quarters · filed 2026-03-02 | $801.44M derived: sum of 3 quarters · filed 2026-03-02 | $1.25B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $276.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $755.88M derived: sum of 2 quarters · filed 2025-11-06 | $1.21B 10-Q · filed 2025-11-06 | $1.62B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $479.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $930.98M 10-Q · filed 2025-08-01 | $1.34B derived: sum of 3 quarters · filed 2026-03-02 | $1.82B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $451.26M 10-Q · filed 2025-05-09 | $862.36M derived: sum of 2 quarters · filed 2026-03-02 | $1.34B derived: sum of 3 quarters · filed 2026-03-02 | $2.09B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $411.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $893.54M derived: sum of 2 quarters · filed 2026-03-02 | $1.64B derived: sum of 3 quarters · filed 2026-03-02 | $2.43B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $482.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.23B derived: sum of 2 quarters · filed 2024-11-12 | $2.02B 10-Q · filed 2024-11-12 | $301.02M 10-Q · filed 2023-11-06 | $5.30B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $749.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.54B 10-Q · filed 2024-08-09 | $190.96M 10-Q · filed 2023-08-08 | $4.82B derived: sum of 3 quarters · filed 2025-02-27 | $4.91B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $789.95M 10-Q · filed 2024-05-08 | $46.42M 10-Q · filed 2023-05-09 | $4.07B derived: sum of 2 quarters · filed 2025-02-27 | $4.16B derived: sum of 3 quarters · filed 2025-02-27 | $4.31B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.37B derived: sum of 2 quarters · filed 2025-02-27 | $3.52B derived: sum of 3 quarters · filed 2025-02-27 | $3.62B 10-K · filed 2025-02-27 | $529.61M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $91.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $238.96M derived: sum of 2 quarters · filed 2023-11-06 | $343.32M 10-Q · filed 2023-11-06 | $4.57B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $147.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $251.63M 10-Q · filed 2023-08-08 | $4.48B derived: sum of 3 quarters · filed 2024-02-29 | $4.60B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $104.35M 10-Q · filed 2023-05-09 | $4.33B derived: sum of 2 quarters · filed 2024-02-29 | $4.45B derived: sum of 3 quarters · filed 2024-02-29 | $4.64B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $4.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.35B derived: sum of 2 quarters · filed 2024-02-29 | $4.54B derived: sum of 3 quarters · filed 2024-02-29 | $4.66B 10-K · filed 2024-02-29 | $632.23M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $119.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $310.98M derived: sum of 2 quarters · filed 2022-11-03 | $427.86M 10-Q · filed 2022-11-03 | $596.85M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $191.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $308.64M 10-Q · filed 2022-08-04 | $477.63M derived: sum of 3 quarters · filed 2023-02-23 | $597.75M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $116.89M 10-Q · filed 2022-05-05 | $285.87M derived: sum of 2 quarters · filed 2023-02-23 | $406.00M derived: sum of 3 quarters · filed 2023-02-23 | $579.98M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $168.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $289.11M derived: sum of 2 quarters · filed 2023-02-23 | $463.09M derived: sum of 3 quarters · filed 2023-02-23 | $534.39M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $120.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $294.11M derived: sum of 2 quarters · filed 2021-11-09 | $365.40M 10-Q · filed 2021-11-09 | $488.66M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $173.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $245.28M 10-Q · filed 2021-08-03 | $368.54M derived: sum of 3 quarters · filed 2022-02-24 | $520.83M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $71.30M 10-Q · filed 2021-05-06 | $194.56M derived: sum of 2 quarters · filed 2022-02-24 | $346.84M derived: sum of 3 quarters · filed 2022-02-24 | $551.67M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $123.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $275.55M derived: sum of 2 quarters · filed 2022-02-24 | $480.38M derived: sum of 3 quarters · filed 2022-02-24 | $656.32M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $152.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $357.11M derived: sum of 2 quarters · filed 2020-11-05 | $533.06M 10-Q · filed 2020-11-05 | $723.67M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $204.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $380.77M 10-Q · filed 2020-08-06 | $571.38M derived: sum of 3 quarters · filed 2021-02-23 | $761.76M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $175.95M 10-Q · filed 2020-05-07 | $366.56M derived: sum of 2 quarters · filed 2021-02-23 | $556.93M derived: sum of 3 quarters · filed 2021-02-23 | $775.19M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $190.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $380.98M derived: sum of 2 quarters · filed 2021-02-23 | $599.25M derived: sum of 3 quarters · filed 2021-02-23 | $734.52M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $190.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $408.64M derived: sum of 2 quarters · filed 2019-11-07 | $543.91M 10-Q · filed 2019-11-07 | $678.87M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $218.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $353.54M 10-Q · filed 2019-08-08 | $488.50M derived: sum of 3 quarters · filed 2020-02-20 | $697.55M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $135.28M 10-Q · filed 2019-05-08 | $270.23M derived: sum of 2 quarters · filed 2020-02-20 | $479.29M derived: sum of 3 quarters · filed 2020-02-20 | $720.81M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $134.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $344.01M derived: sum of 2 quarters · filed 2020-02-20 | $585.54M derived: sum of 3 quarters · filed 2020-02-20 | $726.89M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $209.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $450.58M derived: sum of 2 quarters · filed 2018-11-08 | $591.94M 10-Q · filed 2018-11-08 | $820.57M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $241.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $382.88M 10-Q · filed 2018-08-07 | $611.51M derived: sum of 3 quarters · filed 2019-02-21 | $830.59M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $141.35M 10-Q · filed 2018-05-10 | $369.99M derived: sum of 2 quarters · filed 2019-02-21 | $589.06M derived: sum of 3 quarters · filed 2019-02-21 | $751.85M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $228.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $447.71M derived: sum of 2 quarters · filed 2019-02-21 | $610.49M derived: sum of 3 quarters · filed 2019-02-21 | $803.34M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $219.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $381.86M derived: sum of 2 quarters · filed 2017-11-08 | $574.71M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $162.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $355.63M 10-Q · filed 2017-08-09 | ||||||
| 2016-03-31 | $192.85M 10-Q · filed 2017-05-10 | |||||||
| 2015-12-31 | $776.45M 10-K · filed 2018-02-22 | |||||||
| 2011-06-30 | $35.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $128.39M 10-Q · filed 2011-08-09 | $336.57M derived: sum of 3 quarters · filed 2011-08-09 | $414.45M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | $93.17M 10-Q · filed 2011-05-02 | $301.35M derived: sum of 2 quarters · filed 2011-05-02 | $379.23M derived: sum of 3 quarters · filed 2011-05-02 | $468.31M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | $208.18M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $286.06M derived: sum of 2 quarters · filed 2011-02-24 | $375.14M derived: sum of 3 quarters · filed 2011-08-09 | $404.01M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | $77.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $166.96M derived: sum of 2 quarters · filed 2011-08-09 | $195.83M 10-Q · filed 2010-11-05 | $250.57M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $89.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $117.95M 10-Q · filed 2011-08-09 | $172.69M derived: sum of 3 quarters · filed 2011-08-09 | $196.67M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $28.88M 10-Q · filed 2011-05-02 | $83.61M derived: sum of 2 quarters · filed 2011-05-02 | $107.59M derived: sum of 3 quarters · filed 2011-05-02 | |||||
| 2009-12-31 | $54.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $78.72M derived: sum of 2 quarters · filed 2011-02-24 | $196.28M 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | $23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $141.54M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $117.56M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $118.05M 10-K · filed 2011-02-24 |