Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)
Sirius Xm Holdings (SIRI) recorded Cash from Operations of $457.00 in Q3 2026, down 100.0% from $430 million a year earlier and down 100.0% from the prior quarter.
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Analysis
Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Sirius Xm Holdings' Cash from Operations came in at $1.67 billion as of Sep 30, 2026, down 11.8% year-over-year; for FY2025, it came in at $1.9 billion, up 9.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.74 billion in FY2024 (-4.8%), $1.83 billion in FY2023 (-7.7%), $1.98 billion in FY2022 (-0.9%) and $2 billion in FY2021 (-1.0%).
- The Q3 2026 figure is the lowest quarterly Cash from Operations since Q1 2010.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 1.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 39.2% in Q3 2025, against a decline of 100.0% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $722 million (Q2 2026), $271 million (Q1 2026) and $680 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.21 Bn | 13.85 Bn | - | 616.00 Mn |
| 2 | Omnicom | 24.13 Bn | 5.83 Bn | 1.36 Bn | 970.20 Mn |
| 3 | News | 14.72 Bn | 6.20 Bn | - | 422.00 Mn |
| 4 | New York Times | 11.37 Bn | 8.80 Bn | 395.07 Mn | 175.75 Mn |
| 5 | Pearson | 11.16 Bn | 8.27 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.06 Bn | 10.51 Bn | 1.43 Bn | 457.00 Mn |
| 7 | Skydance | 9.31 Bn | 9.31 Bn | - | - |
| 8 | Nexstar Media | 6.16 Bn | 4.78 Bn | 1.20 Bn | 680.00 Mn |
| 9 | Wpp | 5.96 Bn | -6.08 Bn | - | - |
| 10 | Versant Media | 4.79 Bn | 1.01 Bn | 715.00 Mn | 346.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 457.00 Mn |
| Jun 30, 2026 | 722.00 Mn |
| Mar 31, 2026 | 271.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Sep 30, 2025 | 430.00 Mn |
| Jun 30, 2025 | 546.00 Mn |
| Mar 31, 2025 | 242.00 Mn |
| Dec 31, 2024 | 679.00 Mn |
| Sep 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 489.00 Mn |
| Mar 31, 2024 | 264.00 Mn |
| Dec 31, 2023 | 528.00 Mn |
| Sep 30, 2023 | 500.00 Mn |
| Jun 30, 2023 | 451.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 681.00 Mn |
| Sep 30, 2022 | 412.00 Mn |
| Jun 30, 2022 | 533.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Dec 31, 2021 | 627.00 Mn |
API Access
Sirius Xm Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SIRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();