EchoStar Corporation Other Operating Activities, Cash Flow Statement
EchoStar Corporation (ECHO) reported Other Operating Activities, Cash Flow Statement of $100.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-03
- EchoStar Corporation other operating activities, cash flow statement for the quarter ending 2026-06-30 was $20.75M, a 242.73% increase year-over-year.
- EchoStar Corporation other operating activities, cash flow statement for the quarter ending 2026-03-31 was $79.25M.
- EchoStar Corporation other operating activities, cash flow statement for the quarter ending 2025-12-31 was $28.29M, a 39.55% increase year-over-year.
- EchoStar Corporation other operating activities, cash flow statement for the quarter ending 2025-09-30 was $31.46M, a 521.82% increase year-over-year.
- EchoStar Corporation other operating activities, cash flow statement for fiscal 2025 was $60.36M, a 60.11% decline from fiscal 2024.
- EchoStar Corporation other operating activities, cash flow statement for fiscal 2024 was $151.30M.
- EchoStar Corporation other operating activities, cash flow statement for fiscal 2023 was -$10.30M, a 104.11% decline from fiscal 2022.
- EchoStar Corporation other operating activities, cash flow statement for fiscal 2022 was $250.70M, a 84.51% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $100.00M 10-Q · filed 2026-08-03 | $128.29M derived: sum of 3 quarters · filed 2026-08-03 | $159.75M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $79.25M 10-Q · filed 2026-05-11 | $107.54M derived: sum of 2 quarters · filed 2026-05-11 | $139.00M derived: sum of 3 quarters · filed 2026-05-11 | $145.06M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $59.75M derived: sum of 2 quarters · filed 2026-03-02 | $65.81M derived: sum of 3 quarters · filed 2026-08-03 | $60.36M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.52M derived: sum of 2 quarters · filed 2026-08-03 | $32.07M 10-Q · filed 2025-11-06 | $52.34M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $609.00K 10-Q · filed 2026-08-03 | $115.36M 10-Q · filed 2025-08-01 | $20.88M derived: sum of 3 quarters · filed 2026-08-03 | $25.94M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$5.45M 10-Q · filed 2026-05-11 | $51.63M 10-Q · filed 2025-05-09 | $14.82M derived: sum of 2 quarters · filed 2026-05-11 | $19.88M derived: sum of 3 quarters · filed 2026-05-11 | $114.59M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.33M derived: sum of 2 quarters · filed 2026-03-02 | $120.04M derived: sum of 3 quarters · filed 2026-03-02 | $151.30M 10-K · filed 2026-03-02 | $183.78M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $99.77M derived: sum of 2 quarters · filed 2025-11-06 | $131.03M 10-Q · filed 2025-11-06 | $137.70M 10-Q · filed 2024-11-12 | $40.06M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $94.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $125.97M 10-Q · filed 2025-08-01 | $192.71M 10-Q · filed 2024-08-09 | $35.00M derived: sum of 3 quarters · filed 2026-03-02 | $48.54M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $31.26M 10-Q · filed 2025-05-09 | $64.91M 10-Q · filed 2024-05-08 | -$59.71M derived: sum of 2 quarters · filed 2026-03-02 | -$46.16M derived: sum of 3 quarters · filed 2026-03-02 | -$13.42M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$90.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$77.42M derived: sum of 2 quarters · filed 2026-03-02 | -$44.69M derived: sum of 3 quarters · filed 2026-03-02 | -$10.30M 10-K · filed 2026-03-02 | $166.38M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $46.28M derived: sum of 2 quarters · filed 2024-11-12 | $80.67M 10-Q · filed 2024-11-12 | -$6.63M 10-Q · filed 2023-11-06 | $295.91M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $67.12M 10-Q · filed 2024-08-09 | -$22.50M 10-Q · filed 2023-08-08 | $282.37M derived: sum of 3 quarters · filed 2025-02-27 | $290.42M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $34.38M 10-Q · filed 2024-05-08 | -$24.08M 10-Q · filed 2023-05-09 | $249.63M derived: sum of 2 quarters · filed 2025-02-27 | $257.68M derived: sum of 3 quarters · filed 2025-02-27 | $287.61M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $215.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $223.30M derived: sum of 2 quarters · filed 2025-02-27 | $253.22M derived: sum of 3 quarters · filed 2025-02-27 | $250.70M 10-K · filed 2025-02-27 | -$3.71M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $37.98M derived: sum of 2 quarters · filed 2023-11-06 | $35.45M 10-Q · filed 2023-11-06 | $35.61M 10-Q · filed 2022-11-03 | $154.63M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.40M 10-Q · filed 2023-08-08 | $146.58M derived: sum of 3 quarters · filed 2024-02-29 | $157.07M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$2.53M 10-Q · filed 2023-05-09 | $116.65M derived: sum of 2 quarters · filed 2024-02-29 | $127.14M derived: sum of 3 quarters · filed 2024-02-29 | $121.79M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $119.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $129.67M derived: sum of 2 quarters · filed 2024-02-29 | $124.32M derived: sum of 3 quarters · filed 2024-02-29 | $135.87M 10-K · filed 2024-02-29 | $19.74M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.14M derived: sum of 2 quarters · filed 2022-11-03 | $16.69M 10-Q · filed 2022-11-03 | $13.34M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.20M 10-Q · filed 2022-08-04 | $2.84M derived: sum of 3 quarters · filed 2023-02-23 | $992.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $11.55M 10-Q · filed 2022-05-05 | $8.20M derived: sum of 2 quarters · filed 2023-02-23 | $6.34M derived: sum of 3 quarters · filed 2023-02-23 | $3.95M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.21M derived: sum of 2 quarters · filed 2023-02-23 | -$7.60M derived: sum of 3 quarters · filed 2023-02-23 | -$12.50M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.25M derived: sum of 2 quarters · filed 2021-11-09 | -$9.14M 10-Q · filed 2021-11-09 | -$12.46M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.29M 10-Q · filed 2021-08-03 | -$10.62M derived: sum of 3 quarters · filed 2022-02-24 | -$3.74M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$4.90M 10-Q · filed 2021-05-06 | -$8.22M derived: sum of 2 quarters · filed 2022-02-24 | -$1.34M derived: sum of 3 quarters · filed 2022-02-24 | -$356.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.56M derived: sum of 2 quarters · filed 2022-02-24 | $4.54M derived: sum of 3 quarters · filed 2022-02-24 | $6.30M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.86M derived: sum of 2 quarters · filed 2020-11-05 | $9.62M 10-Q · filed 2020-11-05 | $24.12M 10-Q · filed 2019-11-07 | -$5.92M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.74M 10-Q · filed 2020-08-06 | $2.15M 10-Q · filed 2019-08-08 | -$12.79M derived: sum of 3 quarters · filed 2021-02-23 | -$6.57M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $1.75M 10-Q · filed 2020-05-07 | $2.91M 10-Q · filed 2019-05-08 | -$13.78M derived: sum of 2 quarters · filed 2021-02-23 | -$7.56M derived: sum of 3 quarters · filed 2021-02-23 | -$4.58M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$9.31M derived: sum of 2 quarters · filed 2021-02-23 | -$6.33M derived: sum of 3 quarters · filed 2021-02-23 | -$3.49M 10-K · filed 2021-02-23 | $12.09M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.20M derived: sum of 2 quarters · filed 2019-11-07 | $12.04M 10-Q · filed 2019-11-07 | $16.07M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.82M 10-Q · filed 2019-08-08 | $9.85M derived: sum of 3 quarters · filed 2020-02-20 | $7.82M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $2.84M 10-Q · filed 2019-05-08 | $6.87M derived: sum of 2 quarters · filed 2020-02-20 | $4.83M derived: sum of 3 quarters · filed 2020-02-20 | $6.44M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.00M derived: sum of 2 quarters · filed 2020-02-20 | $3.60M derived: sum of 3 quarters · filed 2020-02-20 | $4.12M 10-K · filed 2020-02-20 | $10.28M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$427.00K derived: sum of 2 quarters · filed 2018-11-08 | $91.00K 10-Q · filed 2018-11-08 | $5.57M 10-Q · filed 2017-11-08 | $3.56M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.12M 10-Q · filed 2018-08-07 | $5.74M 10-Q · filed 2017-08-09 | $5.58M derived: sum of 3 quarters · filed 2019-02-21 | $9.91M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $518.00K 10-Q · filed 2018-05-10 | $2.31M 10-Q · filed 2017-05-10 | $3.98M derived: sum of 2 quarters · filed 2019-02-21 | $8.31M derived: sum of 3 quarters · filed 2019-02-21 | $14.92M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $7.79M derived: sum of 2 quarters · filed 2019-02-21 | $14.40M derived: sum of 3 quarters · filed 2019-02-21 | $18.30M 10-K · filed 2019-02-21 | $24.85M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.94M derived: sum of 2 quarters · filed 2017-11-08 | $14.84M 10-Q · filed 2017-11-08 | $21.82M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.51M 10-Q · filed 2017-08-09 | $17.49M derived: sum of 3 quarters · filed 2018-02-22 | $21.16M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $3.90M 10-Q · filed 2017-05-10 | $10.88M derived: sum of 2 quarters · filed 2018-02-22 | $14.55M derived: sum of 3 quarters · filed 2018-02-22 | $20.52M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $10.66M derived: sum of 2 quarters · filed 2018-02-22 | $16.63M derived: sum of 3 quarters · filed 2018-02-22 | $22.17M 10-K · filed 2018-02-22 | $27.55M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.64M derived: sum of 2 quarters · filed 2016-11-08 | $15.19M 10-Q · filed 2016-11-08 | $20.57M 10-Q · filed 2015-11-06 | -$6.90M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $11.52M 10-Q · filed 2016-08-09 | -$10.57M derived: sum of 3 quarters · filed 2017-02-24 | -$6.03M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $5.55M 10-Q · filed 2016-05-10 | -$16.54M derived: sum of 2 quarters · filed 2017-02-24 | -$11.99M derived: sum of 3 quarters · filed 2017-02-24 | -$251.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$17.54M derived: sum of 2 quarters · filed 2017-02-24 | -$5.80M derived: sum of 3 quarters · filed 2017-02-24 | $4.33M 10-K · filed 2017-02-24 | $28.78M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.28M derived: sum of 2 quarters · filed 2015-11-06 | $26.41M 10-Q · filed 2015-11-06 | $23.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $21.87M 10-Q · filed 2015-08-06 | $19.16M derived: sum of 3 quarters · filed 2016-02-24 | $35.07M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $10.12M 10-Q · filed 2015-05-07 | $7.42M derived: sum of 2 quarters · filed 2016-02-24 | $23.33M derived: sum of 3 quarters · filed 2016-02-24 | $30.47M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $13.21M derived: sum of 2 quarters · filed 2016-02-24 | $20.35M derived: sum of 3 quarters · filed 2016-02-24 | $20.10M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $23.05M derived: sum of 2 quarters · filed 2014-11-06 | $22.80M 10-Q · filed 2014-11-06 | $27.47M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.89M 10-Q · filed 2014-08-07 | $11.56M derived: sum of 3 quarters · filed 2015-02-20 | $13.12M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$249.00K 10-Q · filed 2014-05-09 | $4.42M derived: sum of 2 quarters · filed 2015-02-20 | $5.98M derived: sum of 3 quarters · filed 2015-02-20 | $7.85M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $6.23M derived: sum of 2 quarters · filed 2015-02-20 | $8.10M derived: sum of 3 quarters · filed 2015-02-20 | $14.61M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.43M derived: sum of 2 quarters · filed 2013-11-12 | $9.94M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.38M 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | $6.51M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $2.17M 10-K · filed 2014-02-21 | |||||||
| 2010-12-31 | -$3.07M 10-K · filed 2013-02-20 |