SIRIUS XM HOLDINGS INC. (SIRI) /
The cash flow of SIRIUS XM HOLDINGS INC. over the past 10 years
Chart SIRIUS XM HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SIRIUS XM HOLDINGS INC.'s operating cash flow was $1.9B and its capital expenditures $653M, leaving free cash flow of $1.25B. Free cash flow was above zero in all 10 years shown. It ranged from $1.01B in fiscal 2024 to $1.67B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $728M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.9B | $653M | $1.25B |
| 2024ended Dec 31, 2024 | $1.74B | $728M | $1.01B |
| 2023ended Dec 31, 2023 | $1.83B | $650M | $1.18B |
| 2022ended Dec 31, 2022 | $1.98B | $426M | $1.55B |
| 2021ended Dec 31, 2021 | $2B | $388M | $1.61B |
| 2020ended Dec 31, 2020 | $2.02B | $350M | $1.67B |
| 2019ended Dec 31, 2019 | $2.02B | $363M | $1.65B |
| 2018ended Dec 31, 2018 | $1.88B | $355M | $1.52B |
| 2017ended Dec 31, 2017 | $1.86B | $288M | $1.57B |
| 2016ended Dec 31, 2016 | $1.72B | $205.83M | $1.51B |
Fiscal years as SIRIUS XM HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIRIUS XM HOLDINGS INC.
- The revenue of SIRIUS XM HOLDINGS INC.
- The profitability of SIRIUS XM HOLDINGS INC.
- The debt of SIRIUS XM HOLDINGS INC.
- The dividends of SIRIUS XM HOLDINGS INC.
- All of SIRIUS XM HOLDINGS INC.'s financials, charted
Companies of a similar size
- SOLSSolstice Advanced Materials Inc.
- CGNXCOGNEX CORP
- GTLBGITLAB INC.
- MSGSMADISON SQUARE GARDEN SPORTS CORP.
- AURAurora Innovation, Inc.
Not investment advice. This page shows what SIRIUS XM HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.