DISH Network Corporation DISH NASDAQ

NASDAQ Global Select • Communication Services • Telecommunications Services • US • USD

SharesGrow Score

41/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

DISH Network Corporation (DISH) generated $154.85B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $686.37B, free cash flow was $-531.52B.

Free cash flow margin was -16.2% of revenue. Cash conversion ratio was -0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

60/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

DISH Network Corporation Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$155.59B	$154.85B	$80.35M	$167.16M	$490.66M
Capital Expenditure	$-689.14B	$-686.37B	$-476.15M	$-226.32M	$-2.06B
Free Cash Flow	$-533.55B	$-531.52B	$-395.8M	$-59.17M	$-1.57B