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Intelsat S.A. Cash Flow from Operations Chart (I)

Intelsat S.A. annual/quarterly Cash Flow from Operations from 2011 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Intelsat S.A. Cash Flow from Operations for the quarter ending September 09, 2020 was $140m a 34.32% increase of 48m year over year
  • Intelsat S.A. Cash Flow from Operations for the last 12 months ending September 09, 2020 was $287m a 10.91% increase of 31m year over year
  • Intelsat S.A. Annual Cash Flow from Operations for 2019 was $256m a -34.69% decrease of -89m from 2018
  • Intelsat S.A. Annual Cash Flow from Operations for 2018 was $344m a -34.89% decrease of -120m from 2017
  • Intelsat S.A. Annual Cash Flow from Operations for 2017 was $464m a -46.21% decrease of -215m from 2016
Other Cash Flow Metrics:
  • Intelsat S.A. Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $121m a 37.75% increase of 45m year over year
  • Intelsat S.A. Total Revenue for the quarter ending December 12, 2018 was $543m a -0.19% decrease of -1m year over year
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Quarterly I Cash Flow from Operations Data

09/2020$140m
06/2020$40m
03/2020$14m
12/2019$92m
09/2019$30m
06/2019$16m
03/2019$117m
12/2018$170m
09/2018$36m
06/2018$57m

Annual I Cash Flow from Operations Data

2019$256m
2018$344m
2017$464m
2016$679m
2015$910m
2014$1,046m
2013$717m
2012$821m
2011$916m
2010$1,018m