stockrowSirius XM Holdings Inc.
SIRI Communication Services Entertainment
Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.
- Revenue
- −0.28%
- EPS
- +6.90%
- Free cash flow
- +14.1%
- Total debt
- −7.55%
Quarter to September 2026, against a year earlier
Follow SIRI
Alert me
Sirius XM Holdings Inc. (SIRI) Operating cash flow
Sirius XM Holdings Inc.'s operating cash flow for fiscal 2025 was $1.9B, up 9.02% from $1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $2.0B (fiscal 2020); the current reading is higher than 64% of that period. Sirius XM Holdings Inc. ranks 7th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 9.02% |
| FY2024 | $1.7B | (4.81%) |
| FY2023 | $1.8B | (7.67%) |
| FY2022 | $2.0B | (0.85%) |
| FY2021 | $2.0B | (0.99%) |
| FY2020 | $2.0B | 0.05% |
| FY2019 | $2.0B | 7.29% |
| FY2018 | $1.9B | 1.29% |
| FY2017 | $1.9B | 7.95% |
| FY2016 | $1.7B | 38.20% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $457.0M | (36.70%) |
| Jun 2026 | $722.0M | 166.42% |
| Mar 2026 | $271.0M | (60.15%) |
| Dec 2025 | $680.0M | 58.14% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSNT Versant Media Group, Inc. compare | $3.3B |
| SIRI Sirius XM Holdings Inc. | $2.1B |
| NWS News Corporation compare | $1.2B |
| NWSA News Corporation compare | $1.2B |
| WMG Warner Music Group Corp. compare | $939.0M |
| CNK Cinemark Holdings Inc compare | $579.0M |
| MSGK MSG Knickerbockers Corp. compare | $62.7M |
| LLYVK Liberty Live Holdings, Inc. compare | — |
| LLYVA Liberty Live Holdings, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SIRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement