EchoStar Corp (SATS)
17.56
+0.12
(+0.66%)
USD |
NASDAQ |
May 06, 16:00
17.55
-0.01
(-0.06%)
After-Hours: 20:00
EchoStar Cash from Operations (Quarterly): 2.132B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.132B |
| September 30, 2023 | 110.06M |
| June 30, 2023 | 144.53M |
| March 31, 2023 | 46.42M |
| December 31, 2022 | 3.278B |
| September 30, 2022 | 91.68M |
| June 30, 2022 | 147.28M |
| March 31, 2022 | 104.35M |
| December 31, 2021 | 4.228B |
| September 30, 2021 | 119.22M |
| June 30, 2021 | 191.75M |
| March 31, 2021 | 116.89M |
| December 31, 2020 | 168.99M |
| September 30, 2020 | 120.12M |
| June 30, 2020 | 173.98M |
| March 31, 2020 | 71.30M |
| December 31, 2019 | 123.26M |
| September 30, 2019 | 152.29M |
| June 30, 2019 | 204.83M |
| March 31, 2019 | 175.95M |
| December 31, 2018 | 190.61M |
| September 30, 2018 | 190.37M |
| June 30, 2018 | 218.26M |
| March 31, 2018 | 135.28M |
| December 31, 2017 | 134.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 209.06M |
| June 30, 2017 | 241.52M |
| March 31, 2017 | 141.36M |
| December 31, 2016 | 228.63M |
| September 30, 2016 | 219.08M |
| June 30, 2016 | 162.78M |
| March 31, 2016 | 192.85M |
| December 31, 2015 | 168.53M |
| September 30, 2015 | 225.18M |
| June 30, 2015 | 161.18M |
| March 31, 2015 | 221.56M |
| December 31, 2014 | 177.70M |
| September 30, 2014 | 290.46M |
| June 30, 2014 | 170.50M |
| March 31, 2014 | 201.47M |
| December 31, 2013 | 59.16M |
| September 30, 2013 | 198.07M |
| June 30, 2013 | 143.09M |
| March 31, 2013 | 50.18M |
| December 31, 2012 | 154.81M |
| September 30, 2012 | 165.51M |
| June 30, 2012 | 105.62M |
| March 31, 2012 | 79.21M |
| December 31, 2011 | 208.83M |
| September 30, 2011 | 124.36M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
46.42M
Minimum
Mar 2023
4.228B
Maximum
Dec 2021
617.05M
Average
144.53M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Viasat Inc | 133.57M |
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| Viavi Solutions Inc | 19.50M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.898B |
| Cash from Financing (Quarterly) | -275.60M |
| Free Cash Flow | -1.833B |
| Free Cash Flow Per Share (Quarterly) | -7.142 |
| Free Cash Flow to Equity (Quarterly) | -23.21B |
| Free Cash Flow to Firm (Quarterly) | -1.939B |
| Free Cash Flow Yield | -79.91% |