EchoStar Corp (SATS)
21.99
+0.48
(+2.23%)
USD |
NASDAQ |
Nov 14, 16:00
22.60
+0.61
(+2.77%)
After-Hours: 20:00
EchoStar Cash from Operations (Quarterly): 479.72M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 479.72M |
| March 31, 2024 | 451.26M |
| December 31, 2023 | 2.132B |
| September 30, 2023 | -1.238B |
| June 30, 2023 | 1.493B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 135.28M |
| December 31, 2017 | 134.96M |
| 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 |
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
-1.238B
Minimum
Sep 2023
4.228B
Maximum
Dec 2021
647.25M
Average
147.28M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Apple Inc | 26.81B |
| Harmonic Inc | 8.72M |
| Airgain Inc | -1.203M |
| Comtech Telecommunications Corp | -9.497M |
| BK Technologies Corp | 3.667M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -610.02M |
| Cash from Financing (Quarterly) | -23.64M |
| Free Cash Flow | -1.506B |
| Free Cash Flow Per Share (Quarterly) | -0.7044 |
| Free Cash Flow to Equity (Quarterly) | -165.47M |
| Free Cash Flow to Firm (Quarterly) | -129.07M |
| Free Cash Flow Yield | -30.50% |