Iridium Communications Inc. (IRDM) Free cash flow
- Free cash flow · 12 months (USD): Value $288.32M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 32.61%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $288.32M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $395.14M − $106.81M ≈ $288.32M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 32.61% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $288.32M ÷ $884.17M × 100 ≈ 32.61% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $395.14M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.24× | Operating cash flow / net income. Period ending 2026-06-30. $395.14M ÷ $93.27M ≈ 4.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 395.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 106.81M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 288.32M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 884.17M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 93.27M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $288.32M | (m) | $395.14M | $106.81M | (m) | $884.17M | (m) | $93.27M | (m) | (m) | 32.61% | 4.24× |
| 2026-03-31 | $304.92M | (m) | $410.61M | $105.69M | (m) | $875.84M | (m) | $105.55M | (m) | (m) | 34.81% | 3.89× |
| 2025-12-31 | $299.79M | (m) | $400.07M | $100.28M | (m) | $871.66M | (m) | $114.37M | (m) | (m) | 34.39% | 3.50× |
| 2025-09-30 | $305.21M | (m) | $396.27M | $91.06M | (m) | $871.71M | (m) | $125.85M | (m) | (m) | 35.01% | 3.15× |
| 2025-06-30 | $325.97M | (m) | $414.11M | $88.14M | (m) | $857.55M | (m) | $113.17M | (m) | (m) | 38.01% | 3.66× |
| 2025-03-31 | $285.74M | (m) | $365.61M | $79.87M | (m) | $841.71M | (m) | $123.53M | (m) | (m) | 33.95% | 2.96× |
| 2024-12-31 | $306.06M | (m) | $375.95M | $69.89M | (m) | $830.68M | (m) | $112.78M | (m) | (m) | 36.85% | 3.33× |
| 2024-09-30 | $297.15M | (m) | $358.97M | $61.82M | (m) | $812.43M | (m) | $114.46M | (m) | (m) | 36.58% | 3.14× |
| 2024-06-30 | $256.26M | (m) | $311.46M | $55.21M | (m) | $797.26M | (m) | $88.37M | (m) | (m) | 32.14% | 3.52× |
| 2024-03-31 | $252.25M | (m) | $317.40M | $65.15M | (m) | $789.30M | (m) | $25.29M | (m) | (m) | 31.96% | 12.55× |
| 2023-12-31 | $241.43M | (m) | $314.91M | $73.49M | (m) | $790.72M | (m) | $15.41M | (m) | (m) | 30.53% | 20.43× |
| 2023-09-30 | $233.58M | (m) | $317.38M | $83.80M | (m) | $789.82M | (m) | $-23.42M | (m) | (m) | 29.57% | -13.55× |
| 2023-06-30 | $249.62M | (m) | $335.15M | $85.54M | (m) | $776.28M | (m) | $-19.63M | (m) | (m) | 32.16% | -17.08× |
| 2023-03-31 | $267.30M | (m) | $347.90M | $80.60M | (m) | $758.09M | (m) | $15.67M | (m) | (m) | 35.26% | 22.20× |
| 2022-12-31 | $273.46M | (m) | $344.73M | $71.27M | (m) | $721.03M | (m) | $8.72M | (m) | (m) | 37.93% | 39.52× |
| 2022-09-30 | $285.31M | (m) | $344.19M | $58.89M | (m) | $683.09M | (m) | $3.65M | (m) | (m) | 41.77% | 94.40× |
| 2022-06-30 | $288.54M | (m) | $342.47M | $53.94M | (m) | $661.18M | (m) | $-588.00K | (m) | (m) | 43.64% | -582.44× |
| 2022-03-31 | $271.58M | (m) | $317.88M | $46.30M | (m) | $636.18M | (m) | $-1.31M | (m) | (m) | 42.69% | -242.29× |
| 2021-12-31 | $260.73M | (m) | $302.87M | $42.15M | (m) | $614.50M | (m) | $-9.32M | (m) | (m) | 42.43% | -32.50× |
| 2021-09-30 | $246.33M | (m) | $283.77M | $37.44M | (m) | $605.12M | (m) | $-11.36M | (m) | (m) | 40.71% | -24.98× |
| 2021-06-30 | $231.94M | (m) | $271.20M | $39.26M | (m) | $594.43M | (m) | $-13.28M | (m) | (m) | 39.02% | -20.42× |
| 2021-03-31 | $221.10M | (m) | $259.72M | $38.62M | (m) | $584.69M | (m) | $-29.54M | (m) | (m) | 37.82% | -8.79× |
| 2020-12-31 | $211.08M | (m) | $249.77M | $38.69M | (m) | $583.44M | (m) | $-56.05M | (m) | (m) | 36.18% | -4.46× |
| 2020-09-30 | $190.50M | (m) | $234.83M | $44.33M | (m) | $575.81M | (m) | $-155.99M | (m) | (m) | 33.08% | -1.51× |
| 2020-06-30 | $194.69M | (m) | $238.59M | $43.89M | (m) | $569.12M | (m) | $-169.99M | (m) | (m) | 34.21% | -1.40× |
| 2020-03-31 | $98.17M | (m) | $190.84M | $92.66M | (m) | $572.05M | (m) | $-175.68M | (m) | (m) | 17.16% | -1.09× |
| 2019-12-31 | $80.32M | (m) | $198.14M | $117.82M | (m) | $560.44M | (m) | $-162.00M | (m) | (m) | 14.33% | -1.22× |
| 2019-09-30 | $-18.80M | (m) | $180.62M | $199.42M | (m) | $553.74M | (m) | $-61.72M | (m) | (m) | -3.39% | -2.93× |
| 2019-06-30 | $-82.23M | (m) | $186.71M | $268.94M | (m) | $545.71M | (m) | $-56.57M | (m) | (m) | -15.07% | -3.30× |
| 2019-03-31 | $-89.52M | (m) | $253.55M | $343.07M | (m) | $537.54M | (m) | $-42.88M | (m) | (m) | -16.65% | -5.91× |
| 2018-12-31 | $-127.68M | (m) | $263.71M | $391.39M | (m) | $523.01M | (m) | $-13.38M | (m) | (m) | -24.41% | -19.70× |
| 2018-09-30 | $-122.18M | (m) | $281.94M | $404.12M | (m) | $506.31M | (m) | $136.07M | (m) | (m) | -24.13% | 2.07× |
| 2018-06-30 | $-166.12M | (m) | $280.84M | $446.97M | (m) | $486.10M | (m) | $178.18M | (m) | (m) | -34.18% | 1.58× |
| 2018-03-31 | $-180.09M | (m) | $254.03M | $434.12M | (m) | $8.42B | (m) | $207.38M | (m) | (m) | -2.14% | 1.22× |
| 2017-12-31 | $-140.49M | (m) | $259.62M | $400.11M | (m) | $448.05M | (m) | $233.86M | (m) | (m) | -31.36% | 1.11× |
| 2017-09-30 | $-200.75M | (m) | $263.86M | $464.61M | (m) | $440.03M | (m) | $116.08M | (m) | (m) | -45.62% | 2.27× |
| 2017-06-30 | $-180.83M | (m) | $236.23M | $417.06M | (m) | $436.27M | (m) | $118.38M | (m) | (m) | -41.45% | 2.00× |
| 2017-03-31 | $-136.76M | (m) | $242.04M | $378.81M | (m) | $433.86M | (m) | $120.46M | (m) | (m) | -31.52% | 2.01× |
| 2016-12-31 | $-180.49M | (m) | $225.20M | $405.69M | (m) | $433.64M | (m) | $111.03M | (m) | (m) | -41.62% | 2.03× |
| 2016-09-30 | $-255.70M | (m) | $219.10M | $474.80M | (m) | $432.61M | (m) | $17.50M | (m) | (m) | -59.11% | 12.52× |
| 2016-06-30 | $-243.81M | (m) | $233.60M | $477.41M | (m) | $425.85M | (m) | $15.49M | (m) | (m) | -57.25% | 15.08× |
| 2016-03-31 | $-307.61M | (m) | $212.97M | $520.58M | (m) | $418.57M | (m) | $14.62M | (m) | (m) | -73.49% | 14.56× |
| 2015-12-31 | $-277.33M | (m) | $217.48M | $494.81M | (m) | $411.38M | (m) | $7.12M | (m) | (m) | -67.42% | 30.53× |
| 2015-09-30 | $-323.46M | (m) | $224.47M | $547.93M | (m) | $405.47M | (m) | $99.59M | (m) | (m) | -79.77% | 2.25× |
| 2015-06-30 | $-290.81M | (m) | $216.39M | $507.20M | (m) | $406.93M | (m) | $90.43M | (m) | (m) | -71.46% | 2.39× |
| 2015-03-31 | $-208.66M | (m) | $223.94M | $432.60M | (m) | $407.53M | (m) | $79.47M | (m) | (m) | -51.20% | 2.82× |
| 2014-12-31 | $-226.19M | (m) | $214.87M | $441.06M | (m) | $408.56M | (m) | $74.99M | (m) | (m) | -55.36% | 2.87× |
| 2014-09-30 | $-92.98M | (m) | $192.05M | $285.03M | (m) | $406.25M | (m) | $67.53M | (m) | (m) | -22.89% | 2.84× |
| 2014-06-30 | $-185.95M | (m) | $173.98M | $359.93M | (m) | $399.33M | (m) | $63.73M | (m) | (m) | -46.57% | 2.73× |
| 2014-03-31 | $-274.50M | (m) | $168.32M | $442.82M | (m) | $391.49M | (m) | $64.13M | (m) | (m) | -70.12% | 2.62× |
| 2013-12-31 | $-220.50M | (m) | $183.05M | $403.55M | (m) | $382.65M | (m) | $62.52M | (m) | (m) | -57.62% | 2.93× |
| 2013-09-30 | $-298.12M | (m) | $185.64M | $483.76M | (m) | $376.73M | (m) | $63.64M | (m) | (m) | -79.13% | 2.92× |
| 2013-06-30 | $-221.74M | (m) | $184.90M | $406.64M | (m) | $376.60M | (m) | $64.90M | (m) | (m) | -58.88% | 2.85× |
| 2013-03-31 | $-231.27M | (m) | $194.83M | $426.11M | (m) | $379.24M | (m) | $67.15M | (m) | (m) | -60.98% | 2.90× |
| 2012-12-31 | $-267.63M | (m) | $174.02M | $441.65M | (m) | $383.52M | (m) | $64.63M | (m) | (m) | -69.78% | 2.69× |
| 2012-09-30 | $-156.15M | (m) | $184.25M | $340.40M | (m) | $386.21M | (m) | $54.98M | (m) | (m) | -40.43% | 3.35× |
| 2012-06-30 | $-186.47M | (m) | $188.77M | $375.24M | (m) | $387.90M | (m) | $49.78M | (m) | (m) | -48.07% | 3.79× |
| 2012-03-31 | $-150.31M | (m) | $187.66M | $337.97M | (m) | $386.48M | (m) | $43.80M | (m) | (m) | -38.89% | 4.28× |
| 2011-12-31 | $-175.94M | (m) | $183.46M | $359.40M | (m) | $384.31M | (m) | $39.68M | (m) | (m) | -45.78% | 4.62× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-86.01M | (m) | $151.44M | $237.45M | (m) | $348.17M | (m) | $22.69M | (m) | (m) | -24.70% | 6.67× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $15.82M | (m) | $23.17M | $7.35M | (m) | $75.99M | (m) | $-44.39M | (m) | (m) | 20.81% | -0.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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