TipRanks
Go Ultimate55% OFF

Telesat Corp (TSAT) Cash flow

Telesat Corp Cash Flow

TSAT's free cash flow for Q3 2026 was $423.04M. For the 2026 fiscal year, TSAT's free cash flow was decreased by $-53.73M and operating cash flow was $476.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 66.70M$ 62.46M$ 169.09M$ 228.85M$ 296.39M
$ -761.23M$ -1.09B$ 211.93M$ 74.00K$ -272.86M
$ 672.36M$ -170.20M$ -354.65M$ -104.86M$ 605.24M
$ 494.27M$ 552.06M$ 1.67B$ 1.68B$ 1.45B
$ -698.42M$ -2.39M$ 29.58M$ 164.27M$ 260.61M

Currency in CAD

Telesat Corp Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing