Iridium Communications Inc. Operating Cash Flow
Iridium Communications Inc. (IRDM) reported Operating Cash Flow of $185.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- Iridium Communications Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $114.15M, a 11.93% decline year-over-year.
- Iridium Communications Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.61M, a 17.25% increase year-over-year.
- Iridium Communications Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $108.59M, a 3.63% increase year-over-year.
- Iridium Communications Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $100.78M, a 15.04% decline year-over-year.
- Iridium Communications Inc. net cash provided by (used in) operating activities for fiscal 2025 was $400.07M, a 6.42% increase from fiscal 2024.
- Iridium Communications Inc. net cash provided by (used in) operating activities for fiscal 2024 was $375.95M, a 19.38% increase from fiscal 2023.
- Iridium Communications Inc. net cash provided by (used in) operating activities for fiscal 2023 was $314.91M, a 8.65% decline from fiscal 2022.
- Iridium Communications Inc. net cash provided by (used in) operating activities for fiscal 2022 was $344.73M, a 13.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $114.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $185.76M 10-Q · filed 2026-07-22 | $294.36M derived: sum of 3 quarters · filed 2026-07-22 | $395.14M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2026-03-31 | $71.61M 10-Q · filed 2026-04-23 | $180.21M derived: sum of 2 quarters · filed 2026-04-23 | $280.99M derived: sum of 3 quarters · filed 2026-04-23 | $410.61M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-12-31 | $108.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $209.38M derived: sum of 2 quarters · filed 2026-02-12 | $338.99M derived: sum of 3 quarters · filed 2026-07-22 | $400.07M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $100.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $230.40M derived: sum of 2 quarters · filed 2026-07-22 | $291.48M 10-Q · filed 2025-10-23 | $396.27M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-06-30 | $129.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $190.70M 10-Q · filed 2026-07-22 | $295.49M derived: sum of 3 quarters · filed 2026-07-22 | $414.11M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-03-31 | $61.08M 10-Q · filed 2026-04-23 | $165.87M derived: sum of 2 quarters · filed 2026-04-23 | $284.50M derived: sum of 3 quarters · filed 2026-04-23 | $365.61M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $104.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $223.41M derived: sum of 2 quarters · filed 2026-02-12 | $304.53M derived: sum of 3 quarters · filed 2026-02-12 | $375.95M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $118.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $199.74M derived: sum of 2 quarters · filed 2025-10-23 | $271.17M 10-Q · filed 2025-10-23 | $358.97M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $81.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $152.54M 10-Q · filed 2025-07-24 | $240.35M derived: sum of 3 quarters · filed 2026-02-12 | $311.46M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $71.43M 10-Q · filed 2025-04-22 | $159.23M derived: sum of 2 quarters · filed 2026-02-12 | $230.35M derived: sum of 3 quarters · filed 2026-02-12 | $317.40M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $158.92M derived: sum of 2 quarters · filed 2026-02-12 | $245.97M derived: sum of 3 quarters · filed 2026-02-12 | $314.91M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $71.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $158.16M derived: sum of 2 quarters · filed 2024-10-17 | $227.11M 10-Q · filed 2024-10-17 | $317.38M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $87.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $155.99M 10-Q · filed 2024-07-23 | $246.26M derived: sum of 3 quarters · filed 2025-02-13 | $335.15M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $68.94M 10-Q · filed 2024-04-18 | $159.21M derived: sum of 2 quarters · filed 2025-02-13 | $248.11M derived: sum of 3 quarters · filed 2025-02-13 | $347.90M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $90.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $179.16M derived: sum of 2 quarters · filed 2025-02-13 | $278.96M derived: sum of 3 quarters · filed 2025-02-13 | $344.73M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $88.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $188.69M derived: sum of 2 quarters · filed 2023-10-19 | $254.46M 10-Q · filed 2023-10-19 | $344.19M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $165.56M 10-Q · filed 2023-07-25 | $255.30M derived: sum of 3 quarters · filed 2024-02-15 | $342.47M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $65.77M 10-Q · filed 2023-04-20 | $155.51M derived: sum of 2 quarters · filed 2024-02-15 | $242.68M derived: sum of 3 quarters · filed 2024-02-15 | $317.88M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $89.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $176.91M derived: sum of 2 quarters · filed 2024-02-15 | $252.11M derived: sum of 3 quarters · filed 2024-02-15 | $302.87M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $87.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $162.37M derived: sum of 2 quarters · filed 2022-10-20 | $213.14M 10-Q · filed 2022-10-20 | $283.77M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $75.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $125.97M 10-Q · filed 2022-07-26 | $196.60M derived: sum of 3 quarters · filed 2023-02-16 | $271.20M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $50.77M 10-Q · filed 2022-04-19 | $121.40M derived: sum of 2 quarters · filed 2023-02-16 | $196.00M derived: sum of 3 quarters · filed 2023-02-16 | $259.72M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $70.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $145.24M derived: sum of 2 quarters · filed 2023-02-16 | $208.95M derived: sum of 3 quarters · filed 2023-02-16 | $249.77M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $74.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $138.32M derived: sum of 2 quarters · filed 2021-10-19 | $179.14M 10-Q · filed 2021-10-19 | $234.83M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $63.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $104.53M 10-Q · filed 2021-07-20 | $160.22M derived: sum of 3 quarters · filed 2022-02-17 | $238.59M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $40.81M 10-Q · filed 2021-04-20 | $96.50M derived: sum of 2 quarters · filed 2022-02-17 | $174.87M derived: sum of 3 quarters · filed 2022-02-17 | $190.84M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $55.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $134.06M derived: sum of 2 quarters · filed 2022-02-17 | $150.02M derived: sum of 3 quarters · filed 2022-02-17 | $198.14M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $78.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $94.33M derived: sum of 2 quarters · filed 2020-10-20 | $142.45M 10-Q · filed 2020-10-20 | $142.45M 10-Q · filed 2019-10-29 | $180.62M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $64.09M 10-Q · filed 2020-07-28 | $102.26M derived: sum of 3 quarters · filed 2021-03-31 | $186.71M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-03-31 | $48.12M 10-Q · filed 2020-04-28 | $86.29M derived: sum of 2 quarters · filed 2021-03-31 | $170.74M derived: sum of 3 quarters · filed 2021-03-31 | $253.55M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2018-12-31 | $38.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-31 | $122.62M derived: sum of 2 quarters · filed 2021-03-31 | $205.43M derived: sum of 3 quarters · filed 2021-03-31 | $263.71M 10-K/A · filed 2021-03-31 | |
| 2018-09-30 | $84.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $167.26M derived: sum of 2 quarters · filed 2019-10-29 | $225.54M 10-Q · filed 2019-10-29 | $281.94M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $82.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $141.09M 10-Q · filed 2018-07-31 | $197.49M derived: sum of 3 quarters · filed 2020-02-25 | $280.84M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $58.28M 10-Q · filed 2018-04-26 | $114.68M derived: sum of 2 quarters · filed 2020-02-25 | $198.03M derived: sum of 3 quarters · filed 2020-02-25 | $254.03M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $139.75M derived: sum of 2 quarters · filed 2020-02-25 | $195.76M derived: sum of 3 quarters · filed 2020-02-25 | $259.62M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $83.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $139.35M derived: sum of 2 quarters · filed 2018-10-25 | $203.22M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $119.87M 10-Q · filed 2018-07-31 | |||
| 2017-03-31 | $63.86M 10-Q · filed 2018-04-26 | ||||
| 2016-09-30 | $164.56M 10-Q · filed 2017-10-26 | ||||
| 2013-09-30 | $44.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $87.14M derived: sum of 2 quarters · filed 2013-10-31 | $144.33M 10-Q · filed 2013-10-31 | $185.64M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2013-06-30 | $43.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $100.26M 10-Q · filed 2013-08-01 | $141.57M derived: sum of 3 quarters · filed 2013-08-01 | $184.90M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2013-03-31 | $57.20M 10-Q · filed 2013-05-02 | $98.50M derived: sum of 2 quarters · filed 2013-05-02 | $141.83M derived: sum of 3 quarters · filed 2013-10-31 | $194.83M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-12-31 | $41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $84.63M derived: sum of 2 quarters · filed 2013-10-31 | $137.64M derived: sum of 3 quarters · filed 2013-10-31 | $174.02M 10-K · filed 2013-03-05 | |
| 2012-09-30 | $43.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $96.33M derived: sum of 2 quarters · filed 2013-10-31 | $132.72M 10-Q · filed 2013-10-31 | $184.25M derived: sum of 4 quarters · filed 2013-10-31 | |
| 2012-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $89.39M 10-Q · filed 2013-08-01 | $140.93M derived: sum of 3 quarters · filed 2013-08-01 | $188.77M derived: sum of 4 quarters · filed 2013-08-01 | |
| 2012-03-31 | $36.38M 10-Q · filed 2013-05-02 | $87.92M derived: sum of 2 quarters · filed 2013-05-02 | $135.76M derived: sum of 3 quarters · filed 2013-05-02 | $187.66M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | $51.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $99.38M derived: sum of 2 quarters · filed 2013-03-05 | $151.28M derived: sum of 3 quarters · filed 2013-03-05 | $183.46M 10-K · filed 2013-03-05 | |
| 2011-09-30 | $47.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $99.74M derived: sum of 2 quarters · filed 2012-11-02 | $131.92M 10-Q · filed 2012-11-02 | $178.78M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $84.08M 10-Q · filed 2012-08-02 | $130.94M derived: sum of 3 quarters · filed 2013-03-05 | $202.30M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | $32.18M 10-Q · filed 2012-05-03 | $79.04M derived: sum of 2 quarters · filed 2013-03-05 | $150.40M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $46.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $118.22M derived: sum of 2 quarters · filed 2013-03-05 | $151.44M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $71.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $104.58M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $33.22M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $23.17M 10-K/A · filed 2012-11-20 |
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