EchoStar Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $118.0M | $-111.8M | $229.9M | $23.6M |
| FY2009 | $196.3M | $-17.6M | $213.9M | $13.4M |
| FY2010 | $404.0M | $207.3M | $196.7M | $13.5M |
| FY2011 | $447.0M | $69.8M | $377.2M | $16.1M |
| FY2012 | $505.1M | $-7.9M | $513.0M | $14.6M |
| FY2013 | $450.5M | $58.6M | $391.9M | $18.4M |
| FY2014 | $840.1M | $160.1M | $680.0M | $14.7M |
| FY2015 | $776.5M | $-32.8M | $809.3M | $21.8M |
| FY2016 | $803.3M | $81.0M | $722.3M | $15.2M |
| FY2017 | $726.9M | $143.7M | $583.2M | $10.1M |
| FY2018 | $734.5M | $179.4M | $555.1M | $10.0M |
| FY2019 | $656.3M | $237.7M | $418.6M | $9.4M |
| FY2020 | $534.4M | $125.6M | $408.8M | $8.9M |
| FY2021 | $4.66B | $3.04B | $1.62B | $59.4M |
| FY2022 | $3.62B | $570.7M | $3.05B | $83.0M |
| FY2023 | $2.43B | $-668.3M | $3.10B | $51.5M |
| FY2024 | $1.25B | $-292.2M | $1.54B | $36.4M |
| FY2025 | $-99.4M | $-1.07B | $965.7M | $36.3M |