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% | ||
| $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% | ||
| -$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% | ||
| -$1.22B-33.1% | -$916M+22.9% | -$1.19B+31.1% | -$1.72B-2.5% | ||
| —— | —— | -$55M— | —— | ||
| $1.25B+22.9% | $1.01B-14.1% | $1.18B-24.2% | $1.56B-3.4% |
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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.
