Sirius XM SIRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $805M— | —— | $1.19B-2.2% | $1.21B-7.7% | ||
| $547M-5.5% | $579M-0.9% | $584M-4.4% | $611M+14.8% | ||
| $179M-10.5% | $200M-1.5% | $203M-2.9% | $209M+3.5% | ||
| —— | -$176M— | —— | $240M+83.2% | ||
| $18M-25.0% | $24M+71.4% | $14M-26.3% | $19M-9.5% | ||
| $228M— | —— | —— | $65M— | ||
| $59M+211% | $19M-69.4% | $62M— | —— | ||
| -$40M+13.0% | -$46M— | —— | -$69M— | ||
| -$64M+57.3% | -$150M-26.1% | -$119M+20.1% | -$149M+48.1% | ||
| $25M-79.5% | $122M+236% | -$90M-208% | $83M+1,560% | ||
| $42M-4.5% | $44M-2.2% | $45M-8.2% | $49M-2.0% | ||
| $0— | —— | —— | —— | ||
| $84M— | —— | —— | $28M— | ||
| $1.9B+9.0% | $1.74B-4.8% | $1.83B-7.7% | $1.98B-0.9% | ||
| $653M-10.3% | $728M+12.0% | $650M+52.6% | $426M+9.8% | ||
| $94M-61.2% | $242M— | —— | -$3M— | ||
| -$747M+23.0% | -$970M-39.4% | -$696M-41.2% | -$493M— | ||
| $365M+155% | $143M— | —— | —— | ||
| $136M+2,167% | $6M-97.8% | $274M-57.7% | $647M-57.5% | ||
| $0— | —— | $1.01B+113% | $475.25M— | ||
| $699M-61.4% | $1.81B-11.0% | $2.03B+385% | $419M-88.0% | ||
| $33M-25.0% | $44M-31.3% | $64M-56.5% | $147M+42.7% | ||
| -$1.22B-33.1% | -$916M+22.9% | -$1.19B+31.1% | -$1.72B-2.5% | ||
| —— | —— | -$55M— | —— | ||
| $439M-7.2% | $473M-6.7% | $507M+4.1% | $487M+23.9% | ||
| $156M-28.4% | $218M-25.1% | $291M+5.8% | $275M+235% | ||
| $18M-25.0% | $24M+71.4% | $14M-26.3% | $19M-9.5% | ||
| $25M-79.5% | $122M— | —— | $83M— | ||
| -$124M-6.9% | -$116M-511% | -$19M-280% | -$5M+72.2% | ||
| $59M— | —— | —— | -$163M— | ||
| $84M— | —— | —— | $28M— | ||
| $42M-4.5% | $44M-2.2% | $45M-8.2% | $49M-2.0% | ||
| -$40M+13.0% | -$46M— | —— | -$69M— | ||
| $94M-61.2% | $242M— | —— | -$3M— | ||
| $365M+155% | $143M-52.0% | $298M-77.7% | $1.34B— | ||
| $0— | $0-100% | $61M— | $0— | ||
| $22M— | —— | $0— | $0— | ||
| $1.25B+22.9% | $1.01B-14.1% | $1.18B-24.2% | $1.56B-3.4% | ||
| $1.25B+22.9% | $1.01B-14.1% | $1.18B-24.2% | $1.56B-3.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sirius XM generate?
- Sirius XM (SIRI) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Sirius XM's free cash flow?
- After $569.0M of capital expenditures, Sirius XM's free cash flow was $1.4B over the trailing twelve months, up 39.1% year over year.
- Where does Sirius XM's cash flow data come from?
- Every line is extracted from Sirius XM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
