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Sirius Xm Holdings (SIRI) Cash from Operations (2016 - 2025)

Sirius Xm Holdings (SIRI) has 17 years of Cash from Operations data on record, last reported at 680000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.15% year-over-year to 680000000.0; the TTM value through Dec 2025 reached 1898000000.0, up 9.02%, while the annual FY2025 figure was 1898000000.0, 9.02% up from the prior year.
  • Cash from Operations reached 680000000.0 in Q4 2025 per SIRI's latest filing, up from 430000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 681000000.0 in Q4 2022 and bottomed at 242000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 472350000.0, with a median of 470000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 38.2% in 2024, then surged 39.16% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 627000000.0 in 2021, then increased by 8.61% to 681000000.0 in 2022, then dropped by 22.47% to 528000000.0 in 2023, then rose by 28.6% to 679000000.0 in 2024, then increased by 0.15% to 680000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 680000000.0 in Q4 2025, 430000000.0 in Q3 2025, and 546000000.0 in Q2 2025.