| VIASAT INC (VSAT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jul-04 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 322,295,000$ | 726,888,000$ | 282,242,000$ | 258,460,000$ | 298,443,000$ | 219,459,000$ | 239,189,000$ | 151,096,000$ | 231,986,000$ | 133,568,000$ | 218,976,000$ | 103,666,000$ | 50,249,000$ | 89,480,000$ | 188,495,000$ | 39,637,000$ | 119,263,000$ | 158,579,000$ | 162,670,000$ | 65,129,000$ | 169,841,000$ | 223,852,000$ | 176,615,000$ | 156,907,000$ | 143,574,000$ | 110,070,000$ | 136,828,000$ | 46,464,000$ | 112,890,000$ | 103,369,000$ | 57,478,000$ | 53,814,000$ | 76,038,000$ | 96,769,000$ | 32,172,000$ | 153,654,000$ | |||||||||||||
| Investing Cash Flow | (95,383,000$) | (274,014,000$) | (213,699,000$) | (175,950,000$) | (233,473,000$) | (192,555,000$) | (110,808,000$) | (221,519,000$) | 160,665,000$ | (450,826,000$) | (231,472,000$) | (769,547,000$) | 1,618,784,000$ | (295,934,000$) | (283,956,000$) | (270,857,000$) | (278,927,000$) | (237,270,000$) | (214,071,000$) | (399,575,000$) | (182,435,000$) | (242,952,000$) | (230,622,000$) | (229,262,000$) | (163,240,000$) | (232,835,000$) | (176,952,000$) | (185,774,000$) | (148,981,000$) | (41,369,000$) | (138,211,000$) | (160,858,000$) | (174,876,000$) | (166,015,000$) | (115,523,000$) | (128,073,000$) | (154,296,000$) | ||||||||||||
| Purchases of Property and Equipment | 365,738,000$ | 374,926,000$ | 294,373,000$ | 274,527,000$ | 283,956,000$ | 270,857,000$ | 267,073,000$ | 222,862,000$ | 202,181,000$ | 246,164,000$ | 171,569,000$ | 229,374,000$ | 217,576,000$ | 208,722,000$ | 145,741,000$ | 218,667,000$ | 163,443,000$ | 166,115,000$ | 145,016,000$ | 158,373,000$ | 186,833,000$ | 146,633,000$ | 157,272,000$ | 147,735,000$ | 96,807,000$ | 109,820,000$ | 124,469,000$ | 130,190,000$ | 139,456,000$ | 120,577,000$ | 94,692,000$ | 145,685,000$ | 71,563,000$ | 65,954,000$ | 93,558,000$ | 135,316,000$ | 52,105,000$ | 85,513,000$ | |||||||||||
| Financing Cash Flow | 173,083,000$ | (333,760,000$) | (19,925,000$) | (513,819,000$) | (6,703,000$) | (2,004,894,000$) | 1,591,459,000$ | (22,453,000$) | (111,729,000$) | (32,407,000$) | (9,856,000$) | 1,278,348,000$ | (472,095,000$) | 237,572,000$ | 24,184,000$ | 144,211,000$ | 305,370,000$ | 27,932,000$ | (4,894,000$) | 315,222,000$ | (7,202,000$) | (15,039,000$) | 171,792,000$ | 140,000$ | 276,727,000$ | 83,238,000$ | (2,274,000$) | 7,494,000$ | 253,980,000$ | (68,627,000$) | 77,604,000$ | 91,660,000$ | 7,832,000$ | (11,853,000$) | 164,855,000$ | 4,942,000$ | 107,031,000$ | ||||||||||||
| End Cash Position | 1,746,835,000$ | 1,346,136,000$ | 1,230,074,000$ | 1,177,492,000$ | 1,612,105,000$ | 1,556,489,000$ | 3,529,770,000$ | 1,811,599,000$ | 1,901,033,000$ | 1,621,228,000$ | 1,961,583,000$ | 1,958,506,000$ | 1,348,854,000$ | 182,130,000$ | 149,172,000$ | 221,520,000$ | 310,459,000$ | 166,032,000$ | 217,654,000$ | 275,688,000$ | 295,949,000$ | 317,344,000$ | 350,433,000$ | 232,418,000$ | 304,309,000$ | 47,778,000$ | 87,045,000$ | 129,883,000$ | 261,701,000$ | 43,365,000$ | 44,458,000$ | 54,789,000$ | 71,446,000$ | 161,821,000$ | 242,708,000$ | 160,556,000$ | 130,098,000$ | 284,943,000$ | 51,275,000$ | 47,252,000$ | 42,088,000$ | 63,864,000$ | 46,406,000$ | 42,494,000$ | 52,263,000$ | 97,644,000$ | 41,929,000$ | 58,140,000$ | |
| Exchange Rate Effect | 704,000$ | (3,052,000$) | 3,964,000$ | (3,304,000$) | (2,651,000$) | 4,709,000$ | (1,669,000$) | 3,442,000$ | (1,117,000$) | 2,126,000$ | (1,351,000$) | 617,000$ | 318,000$ | 1,840,000$ | (1,071,000$) | (1,930,000$) | (1,279,000$) | (863,000$) | (1,739,000$) | (1,037,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 13,800,000$ | 45,902,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 322,295,000$ | 726,888,000$ | 282,242,000$ | 258,460,000$ | 298,443,000$ | 219,459,000$ | 239,189,000$ | 151,096,000$ | 231,986,000$ | 133,568,000$ | (146,762,000$) | (271,260,000$) | (244,124,000$) | (185,047,000$) | (95,461,000$) | (231,220,000$) | (147,810,000$) | (64,283,000$) | (39,511,000$) | (181,035,000$) | (1,728,000$) | (5,522,000$) | (40,961,000$) | (51,815,000$) | (2,167,000$) | (108,597,000$) | (26,615,000$) | (119,651,000$) | (32,126,000$) | (55,004,000$) | (129,355,000$) | (92,819,000$) | (81,234,000$) | (50,966,000$) | (64,635,000$) | 43,834,000$ | |||||||||||||