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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
Germany Market

Sirius XM Holdings (3HY) Cash flow

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Sirius XM Holdings Cash Flow

DE:3HY's free cash flow for Q3 2025 was $255.00M. For the 2025 fiscal year, DE:3HY's free cash flow was decreased by $-166.00M and operating cash flow was $430.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.74B$ 1.83B$ 1.98B$ 2.00B$ 2.02B
Investing Cash Flow
$ -970.00M$ -696.00M$ -548.00M$ -200.00M$ -741.00M
Financing Cash Flow
$ -916.00M$ -1.19B$ -1.56B$ -1.68B$ -1.31B
End Cash Position
$ 170.00M$ 306.00M$ 65.00M$ 199.00M$ 83.00M
Free Cash Flow
$ 1.01B$ 1.18B$ 1.55B$ 1.61B$ 1.67B
Currency in USD

Sirius XM Holdings Cash Flow