Globalstar (P8S0) Cash flow

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Globalstar Cash Flow

DE:P8S0's free cash flow for Q2 2026 was $33.87M. For the 2026 fiscal year, DE:P8S0's free cash flow was decreased by $193.27M and operating cash flow was $124.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 621.65M	$ 439.19M	$ 74.34M	$ 63.80M	$ 131.88M
Investing Cash Flow	$ -550.38M	$ -260.57M	$ -175.61M	$ -39.95M	$ -45.19M
Financing Cash Flow	$ -16.18M	$ 157.18M	$ 125.79M	$ -6.05M	$ -140.28M
End Cash Position	$ 447.47M	$ 391.16M	$ 56.74M	$ 32.08M	$ 14.30M
Free Cash Flow	$ 513.56M	$ 320.29M	$ -92.46M	$ 24.49M	$ 86.34M

Currency in USD