Sirius XM Holdings Inc.
SIRINASDAQCommunication Services● Active
$27.44
+$0.43(+1.59%)
Market Cap$9.2B
P/E Ratio—
52W High$30.11
52W Low$19.77
Sirius XM Holdings Inc. (SIRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | ($1.67B) | $0.79B | $1.21B | $1.31B |
| Depreciation & Amort. | $0.56B | $0.62B | $0.67B | $0.58B | $0.58B |
| Stock-Based Comp. | $0.18B | $0.00B | $0.00B | $0.00B | $0.20B |
| Change in Working Capital | ($0.09B) | ($0.26B) | ($0.17B) | ($0.38B) | ($0.41B) |
| Net Cash from Operations | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.65B) | ($0.73B) | ($0.65B) | ($0.43B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.75B) | ($0.97B) | ($0.70B) | ($0.55B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.01B) | ($0.27B) | ($0.65B) | ($1.52B) |
| Dividends Paid | ($0.36B) | ($0.14B) | ($0.07B) | ($1.34B) | ($0.27B) |
| Debt Issued / Repaid | ($0.68B) | ($0.71B) | ($1.10B) | $0.57B | $0.22B |
| Net Cash from Financing | ($1.22B) | ($0.92B) | ($1.19B) | ($1.56B) | ($1.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.01B | $1.18B | $1.55B | $1.61B |
| FCF Margin %(computed) | 14.55% | 11.65% | 13.17% | 17.22% | 18.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sirius XM Holdings Inc. data
About Sirius XM Holdings Inc. (SIRI) Cash Flow Statement
Sirius XM Holdings Inc. generated operating cash flow of $1.90B and free cash flow of $1.25B for 2025 — a FCF margin of 14.55%. Capital expenditure was ($0.65B).
Frequently asked questions
SIRI · 4 questionsSirius XM Holdings Inc. generated free cash flow of $1.25B for 2025, up 22.9% year-over-year.
SIRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10