Iridium Communications Inc (IRDM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally.
Total Cash From Operating Activities Chart for Iridium Communications Inc
Iridium Communications Inc (IRDM) operating cash flow for FY2025 was USD 400.1M, a 6.4% change from FY2024. Iridium Communications Inc's operating cash flow grew from USD 2.0M in 2008 to USD 400.1M in 2025 (20150.3% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of 6.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.64B
- Implied Share Price
- $43.76
- Enterprise Value
- $6.70B
- Revenue (TTM)
- $884.17M
- EBITDA
- $423.36M
- Profit Margin
- 10.55%
- Trailing P/E
- 49.73
- Forward P/E
- 24.51
- Price/Book (MRQ)
- 10.83
- Price/Sales (TTM)
- 5.25
- EV/EBITDA
- 15.86
- EV/Revenue
- 7.57
- Dividend Yield
- 1.33%
- Book Value
- $4.46
- Free Cash Flow (FY2025)
- $299.79M
- Free Cash Flow Yield
- 6.46%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.