Iridium Communications (1IRDM) Cash flow

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Iridium Communications Cash Flow

IT:1IRDM's free cash flow for Q2 2026 was $92.31M. For the 2026 fiscal year, IT:1IRDM's free cash flow was decreased by $-6.27M and operating cash flow was $114.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 400.07M	$ 375.95M	$ 314.91M	$ 344.73M	$ 302.87M
Investing Cash Flow	$ -100.28M	$ -180.60M	$ -83.49M	$ -121.27M	$ -36.38M
Financing Cash Flow	$ -299.91M	$ -170.48M	$ -327.05M	$ -374.98M	$ -182.47M
End Cash Position	$ 96.50M	$ 93.53M	$ 71.87M	$ 168.77M	$ 320.91M
Free Cash Flow	$ 299.79M	$ 306.06M	$ 241.43M	$ 273.46M	$ 260.73M

Currency in USD