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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
US Market
SIRI
Sirius XM Holdings
RESEARCH TOOLSreports
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Sirius XM Holdings (SIRI) Cash flow

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Sirius XM Holdings Cash Flow

SIRI's free cash flow for Q1 2026 was $166.00M. For the 2026 fiscal year, SIRI's free cash flow was decreased by $232.00M and operating cash flow was $271.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.90B$ 1.74B$ 1.83B$ 1.98B$ 2.00B
Investing Cash Flow
$ -747.00M$ -970.00M$ -696.00M$ -548.00M$ -200.00M
Financing Cash Flow
$ -1.22B$ -916.00M$ -1.19B$ -1.56B$ -1.68B
End Cash Position
$ 102.00M$ 170.00M$ 306.00M$ 65.00M$ 199.00M
Free Cash Flow
$ 1.25B$ 1.01B$ 1.18B$ 1.55B$ 1.61B
Currency in USD

Sirius XM Holdings Cash Flow