Cash Flow - SIRIUS XM HOLDINGS INC. (SIRI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,898.00 | 1,741.00 | 1,829.00 | 1,976.00 | 1,998.00 | 2,018.00 | 2,017.00 | 1,880.42 | 1,855.59 | 1,719.24 | 1,244.05 | 1,253.24 | 1,102.83 | 806.77 | 543.63 | 512.90 | 433.83 | -152.80 | -148.77 | -414.55 |
| Cash flow from investing | -747.00 | -970.00 | -696.00 | -548.00 | -200.00 | -741.00 | -3.00 | -379.28 | -1,146.81 | -210.12 | -138.86 | -96.32 | -700.69 | -97.32 | -127.89 | -302.41 | -248.51 | 728.43 | -54.19 | 20.18 |
| Cash flow from financing | -1,219.00 | -916.00 | -1,188.00 | -1,562.00 | -1,682.00 | -1,314.00 | -1,959.00 | -1,515.15 | -853.69 | -1,407.01 | -1,141.08 | -1,144.00 | -788.28 | -962.49 | -228.44 | -7.28 | -182.28 | -634.00 | 248.35 | 25.79 |
| Change in cash | -68.00 | -145.00 | -55.00 | -134.00 | 116.00 | -37.00 | 55.00 | -14.00 | -144.92 | 102.10 | -35.89 | 12.92 | -386.14 | -253.05 | 187.30 | 203.20 | 3.04 | -58.37 | 45.40 | -368.59 |
Show Quarterly Cash Flow
Cash Flow - SIRIUS XM HOLDINGS INC. (SIRI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 271.00 | 680.00 | 430.00 | 546.00 | 242.00 | 679.00 | 240.00 | 489.00 | 264.00 | 571.00 | 478.00 | 451.00 | 350.00 | 676.00 | 412.00 | 533.00 | 355.00 | 627.00 | 443.00 | 636.00 | 292.00 | 568.00 | 443.00 | 591.00 | 416.00 | 532.00 | 544.00 | 545.00 | 396.00 | 534.03 | 352.27 | 579.42 | 414.70 | 541.83 | 521.23 | 483.21 | 309.33 | 503.13 | 421.82 | 432.10 | 362.19 | 343.10 | 188.61 | 402.31 | 310.03 | 365.08 | 296.10 | 340.68 | 251.39 | 358.58 | 302.24 | 273.11 | 168.92 | 293.23 | 219.81 | 253.78 | 39.95 | 215.00 | 115.14 | 195.38 | 18.11 | 221.85 | 150.06 | 178.68 | -37.69 | 180.72 | 116.25 | 69.99 | 66.87 | 64.20 | -85.91 | 8.21 | -139.29 | 103.67 | -62.59 | -55.90 | -133.95 | 41.51 | -185.77 | -110.95 | -159.34 |
| Cash flow from investing | -173.00 | -159.00 | -191.00 | -162.00 | -235.00 | -178.00 | -235.00 | -196.00 | -354.00 | -132.00 | -189.00 | -130.00 | -235.00 | -133.00 | -82.00 | -191.00 | -142.00 | -150.00 | 140.00 | -112.00 | -78.00 | -397.00 | -79.00 | -120.00 | -145.00 | -129.00 | -83.00 | -75.00 | 284.00 | -128.01 | -66.96 | -99.31 | -84.99 | -81.77 | -397.37 | -607.29 | -60.39 | -73.71 | -65.29 | -37.16 | -33.97 | -43.95 | -29.71 | -31.40 | -33.80 | -34.40 | -28.83 | -5.64 | -27.46 | -580.73 | -56.97 | -36.55 | -26.43 | -23.77 | -24.60 | -23.76 | -25.19 | -23.19 | -39.77 | -29.95 | -34.98 | -54.49 | -88.06 | -70.34 | -89.52 | -31.18 | -89.52 | -57.29 | -70.52 | -38.09 | 853.05 | -39.30 | -47.24 | -23.03 | -5.20 | -24.13 | -1.82 | 12.28 | -32.37 | 13.56 | 26.71 |
| Cash flow from financing | -117.00 | -506.00 | -252.00 | -419.00 | -42.00 | -466.00 | -69.00 | -241.00 | -73.00 | -276.00 | -287.00 | -323.00 | -119.00 | -526.00 | -416.00 | -292.00 | -328.00 | -450.00 | -1,543.00 | 541.00 | -230.00 | -132.00 | -2,101.00 | 1,258.00 | -339.00 | -373.00 | -597.00 | -317.00 | -672.00 | -397.63 | -302.79 | -494.45 | -320.28 | -464.59 | -93.05 | -63.67 | -232.39 | -787.87 | -260.60 | -20.45 | -338.10 | -339.86 | -300.41 | -558.90 | 58.09 | -286.54 | -333.66 | -286.24 | -237.57 | -359.82 | -180.25 | 208.48 | -456.70 | -304.79 | -507.27 | -108.26 | -42.18 | -22.41 | 0.89 | -70.80 | -136.12 | 103.08 | -4.60 | -118.02 | 12.25 | -146.43 | -188.04 | 153.51 | -1.31 | -5.32 | -627.62 | -1.28 | 0.22 | 0.48 | 0.75 | 245.62 | 1.51 | 21.76 | 1.05 | 1.52 | 1.46 |
| Change in cash | -19.00 | 15.00 | -13.00 | -35.00 | -35.00 | 35.00 | -64.00 | 52.00 | -163.00 | 163.00 | 2.00 | -2.00 | -4.00 | 17.00 | -86.00 | 50.00 | -115.00 | 27.00 | -960.00 | 1,065.00 | -16.00 | 39.00 | -1,737.00 | 1,729.00 | -68.00 | 30.00 | -136.00 | 153.00 | 8.00 | 8.39 | -17.47 | -14.34 | 9.42 | -4.53 | 30.81 | -187.75 | 16.55 | -358.44 | 95.93 | 374.50 | -9.89 | -40.71 | -141.51 | -187.99 | 334.32 | 44.14 | -66.40 | 48.81 | -13.63 | -581.98 | 65.02 | 445.04 | -314.22 | -35.33 | -312.06 | 121.75 | -27.41 | 169.40 | 76.27 | 94.63 | -153.00 | 270.44 | 57.40 | -9.68 | -114.95 | 3.12 | -161.32 | 166.20 | -4.96 | 20.79 | 139.52 | -32.38 | -186.31 | 81.11 | -67.04 | 165.59 | -134.26 | 75.55 | -217.09 | -95.87 | -131.18 |