KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sirius Xm Holdings (SIRI) Cash from Operations (2016 - 2026)

Sirius Xm Holdings has reported Cash from Operations over the past 18 years, most recently at 271000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 11.98% year-over-year to 271000000.0; the TTM value through Mar 2026 reached 1927000000.0, up 12.1%, while the annual FY2025 figure was 1898000000.0, 9.02% up from the prior year.
Cash from Operations for Q1 2026 was 271000000.0 at Sirius Xm Holdings, down from 680000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 681000000.0 in Q4 2022 and troughed at 242000000.0 in Q1 2025.
A 5-year average of 454117647.06 and a median of 451000000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 38.2% in 2024 and later surged 39.16% in 2025.
Year by year, Cash from Operations stood at 681000000.0 in 2022, then fell by 22.47% to 528000000.0 in 2023, then increased by 28.6% to 679000000.0 in 2024, then grew by 0.15% to 680000000.0 in 2025, then tumbled by 60.15% to 271000000.0 in 2026.
Business Quant data shows Cash from Operations for SIRI at 271000000.0 in Q1 2026, 680000000.0 in Q4 2025, and 430000000.0 in Q3 2025.