Annual CFO
$1.74B$88.00M-4.81%
Summary
- Current Value
- As of today, SIRI annual cash from operations is $1.74B, down -4.81% on
- Historical Performance
- SIRI annual cash from operations is down -12.86% over the past 3 years, and down -13.68% over the past 5 years
- All-Time High Comparison
- SIRI annual cash from operations is currently -13.73% below its historical high of $2.02B set on
- 3-Year Low Comparison
- SIRI annual cash from operations is at its 3-year low
- Sector Comparison
- SIRI annual cash from operations is higher than 87.02% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.74B | -4.8% | -12.9% | -13.7% | +301.3% | |
| Quarterly Cash From Operations | $430.00M | +79.2% | +4.4% | -2.9% | +186.6% | |
| TTM Cash From Operations | $1.90B | +24.7% | -1.6% | -4.3% | +302.1% | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Cash From Investing | -$970.00M | -39.4% | -385.0% | -10000.0% | -290.3% | |
| Annual Cash From Financing | -$916.00M | +22.9% | +45.5% | +53.2% | -402.5% | |
| Annual Free Cash Flow | $1.01B | -14.1% | -37.1% | -38.8% | +446.6% | |
| Annual CAPEX | $728.00M | +12.0% | +87.6% | +100.5% | +192.9% | |
| Annual Net Income | -$2.08B | -310.0% | -257.9% | -327.0% | -505.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | N/A | -12.1% |
| 5Y | $2.02B | N/A | -13.7% |
| All | $2.02B | -13.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | at low | |
| 5Y | $1.74B | at low | |
| All | -$414.55M | +520.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SIRI?
As of today, SIRI annual cash from operations is $1.74B
What is 1-year change in SIRI annual cash from operations?
SIRI annual cash from operations is down -4.81% year-over-year
What is 3-year change in SIRI annual cash from operations?
SIRI annual cash from operations is down -12.86% over the past 3 years
How far is SIRI annual cash from operations from its all-time high?
SIRI annual cash from operations is currently -13.73% below its historical high of $2.02B set on December 31, 2020
How does SIRI annual cash from operations rank versus sector peers?
SIRI annual cash from operations is higher than 87.02% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly CFO
$430.00M$116.00M-21.25%
Summary
- Current Value
- As of today, SIRI quarterly cash from operations is $430.00M, down -21.25% on
- Historical Performance
- SIRI quarterly cash from operations is up +79.17% year-over-year, and up +4.37% over the past 3 years
- All-Time High Comparison
- SIRI quarterly cash from operations is currently -36.67% below its historical high of $679.00M set on
- 3-Year Low Comparison
- SIRI quarterly cash from operations is +79.17% above its 3-year low of $240.00M reached on
- Sector Comparison
- SIRI quarterly cash from operations is higher than 85.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $430.00M | -21.3% | +79.2% | +4.4% | -2.9% | |
| Annual Cash From Operations | $1.74B | – | -4.8% | -12.9% | -13.7% | |
| TTM Cash From Operations | $1.90B | +11.1% | +24.7% | -1.6% | -4.3% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Cash From Investing | -$191.00M | -17.9% | +18.7% | -132.9% | -141.8% | |
| Quarterly Cash From Financing | -$252.00M | +39.9% | -265.2% | +39.4% | +88.0% | |
| Quarterly Free Cash Flow | $255.00M | -36.4% | +962.5% | -22.5% | -29.6% | |
| Quarterly CAPEX | $175.00M | +20.7% | -19.0% | +110.8% | +116.0% | |
| Quarterly Net Income | $297.00M | +44.9% | +110.0% | +20.2% | +9.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.00M | N/A | -36.7% |
| 3Y | $679.00M | -36.7% | |
| 5Y | $679.00M | -36.7% | |
| All | $679.00M | -36.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.00M | +77.7% | |
| 3Y | $240.00M | +79.2% | |
| 5Y | $240.00M | +79.2% | |
| All | -$185.77M | +331.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SIRI?
As of today, SIRI quarterly cash from operations is $430.00M
What is SIRI quarterly cash from operations most recent change?
SIRI quarterly cash from operations was down -21.25% on September 30, 2025
What is 1-year change in SIRI quarterly cash from operations?
SIRI quarterly cash from operations is up +79.17% year-over-year
How far is SIRI quarterly cash from operations from its all-time high?
SIRI quarterly cash from operations is currently -36.67% below its historical high of $679.00M set on December 31, 2024
How does SIRI quarterly cash from operations rank versus sector peers?
SIRI quarterly cash from operations is higher than 85.71% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
TTM CFO
$1.90B$190.00M+11.13%
Summary
- Current Value
- As of today, SIRI TTM cash from operations is $1.90B, up +11.13% on
- Historical Performance
- SIRI TTM cash from operations is up +24.72% year-over-year, and down -1.56% over the past 3 years
- All-Time High Comparison
- SIRI TTM cash from operations is currently -8.93% below its historical high of $2.08B set on
- 3-Year Low Comparison
- SIRI TTM cash from operations is +24.72% above its 3-year low of $1.52B reached on
- Sector Comparison
- SIRI TTM cash from operations is higher than 87.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.90B | +11.1% | +24.7% | -1.6% | -4.3% | |
| Annual Cash From Operations | $1.74B | – | -4.8% | -12.9% | -13.7% | |
| Quarterly Cash From Operations | $430.00M | -21.3% | +79.2% | +4.4% | -2.9% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| TTM Cash From Investing | -$766.00M | +5.4% | +16.4% | -35.6% | -62.0% | |
| TTM Cash From Financing | -$1.18B | -18.4% | -47.4% | +20.7% | +24.2% | |
| TTM Free Cash Flow | $1.22B | +23.3% | +47.5% | -18.7% | -24.9% | |
| TTM CAPEX | $674.00M | -5.7% | -2.6% | +59.3% | +90.4% | |
| TTM Net Income | $993.00M | +143.9% | +146.5% | -14.8% | -5.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.98B | -4.0% | |
| 5Y | $2.06B | -8.0% | |
| All | $2.08B | -8.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +15.0% | |
| 3Y | $1.52B | +24.7% | |
| 5Y | $1.52B | +24.7% | |
| All | -$471.67M | +502.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SIRI?
As of today, SIRI TTM cash from operations is $1.90B
What is SIRI TTM cash from operations most recent change?
SIRI TTM cash from operations was up +11.13% on September 30, 2025
What is 1-year change in SIRI TTM cash from operations?
SIRI TTM cash from operations is up +24.72% year-over-year
How far is SIRI TTM cash from operations from its all-time high?
SIRI TTM cash from operations is currently -8.93% below its historical high of $2.08B set on June 30, 2020
How does SIRI TTM cash from operations rank versus sector peers?
SIRI TTM cash from operations is higher than 87.01% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri