Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

EchoStar Corporation (ECHO) had Cash Flow from Operating Activities of $228.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.58B
Net Income	$8.46B
Cost of Goods Sold	$2.35B
Gross Profit	$1.23B
Operating Expenses	$3.06B
Operating Income	$512.94M
Non-Operating Income/Expense	$9.28B
Pre-Tax Income	$9.79B
Normalized Pre-Tax Income	$9.79B
Income after Taxes	$8.46B
Income from Continuous Operations	$8.46B
Consolidated Net Income/Loss	$8.46B
Normalized Income after Taxes	$8.46B
EBIT	$512.94M
EBITDA	$683.48M
Weighted-Average Shares Outstanding (Basic)	290.14M
Weighted-Average Shares Outstanding (Diluted)	351.62M
Earnings per Share (EPS) (Basic)	$29.17
Earnings per Share (EPS) (Diluted)	$24.12
Balance Sheet Financials
Current Assets	$19.85B
Property, Plant, and Equipment	$1.76B
Long-Term Assets	$19.57B
Total Assets	$39.43B
Current Liabilities	$3.82B
Long-Term Debt	$15.99B
Long-Term Liabilities	$21.41B
Total Liabilities	$25.22B
Common Equity	$14.20B
Tangible Shareholders Equity	$14.15B
Shareholders Equity	$14.20B
Common Shares Outstanding	290.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$228.32M
Cash Flow from Investing Activities	$811.73M
Cash Flow from Financial Activities	$-1.78B
Beginning Cash	$2.18B
End Cash	$1.44B
Increase/Decrease in Cash	$-738.84M
Stock-Based Compensation	$23.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.23
Gross Margin	34.37%
Operating Margin	14.34%
EBIT Margin	14.34%
EBITDA Margin	--
Pre-Tax Profit Margin	273.76%
Profit Margin	236.63%
Free Cash Flow	$2.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	7.28
Receiveable Turnover	3.95
Days Sales in Receivables	22.79
Return on Equity	59.59%
Return on Tangible Equity	59.80%
Return on Assets	21.46%
Return on Investments	28.03%
Book Value Per Share	$48.89
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.