EchoStar Cash from Operations (TTM) Analysis

EchoStar Corp (SATS)

22.80 -0.77 (-3.27%) USD | NASDAQ | Nov 22, 11:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.618B
June 30, 2024	1.825B
March 31, 2024	2.837B
December 31, 2023	2.433B
September 30, 2023	5.299B
June 30, 2023	4.909B
March 31, 2023	3.563B
December 31, 2022	3.621B
September 30, 2022	4.571B
June 30, 2022	4.598B
March 31, 2022	4.643B
December 31, 2021	4.655B
September 30, 2021	596.85M
June 30, 2021	597.75M
March 31, 2021	579.98M
December 31, 2020	534.39M
September 30, 2020	488.66M
June 30, 2020	520.83M
March 31, 2020	551.67M
December 31, 2019	656.32M
September 30, 2019	723.67M
June 30, 2019	761.76M
March 31, 2019	775.19M
December 31, 2018	734.52M
September 30, 2018	678.87M

Date	Value
June 30, 2018	697.55M
March 31, 2018	720.81M
December 31, 2017	726.89M
September 30, 2017	820.57M
June 30, 2017	830.59M
March 31, 2017	751.85M
December 31, 2016	803.34M
September 30, 2016	743.24M
June 30, 2016	749.34M
March 31, 2016	747.74M
December 31, 2015	776.45M
September 30, 2015	785.62M
June 30, 2015	850.90M
March 31, 2015	860.22M
December 31, 2014	840.13M
September 30, 2014	721.60M
June 30, 2014	629.21M
March 31, 2014	601.80M
December 31, 2013	450.51M
September 30, 2013	546.15M
June 30, 2013	513.59M
March 31, 2013	476.12M
December 31, 2012	505.15M
September 30, 2012	559.17M
June 30, 2012	518.02M

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.

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Cash from Operations (TTM) Range, Past 5 Years

488.66M

Minimum

Sep 2020

5.299B

Maximum

Sep 2023

2.455B

Average

2.129B

Median

Cash from Operations (TTM) Benchmarks