annual CFO:
$1.74B-$88.00M(-4.81%)Summary
- As of today (May 29, 2025), SIRI annual cash flow from operations is $1.74 billion, with the most recent change of -$88.00 million (-4.81%) on December 31, 2024.
- During the last 3 years, SIRI annual CFO has fallen by -$257.00 million (-12.86%).
- SIRI annual CFO is now -13.73% below its all-time high of $2.02 billion, reached on December 31, 2020.
Performance
SIRI Cash from operations Chart
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quarterly CFO:
$242.00M-$437.00M(-64.36%)Summary
- As of today (May 29, 2025), SIRI quarterly cash flow from operations is $242.00 million, with the most recent change of -$437.00 million (-64.36%) on March 31, 2025.
- Over the past year, SIRI quarterly CFO has dropped by -$22.00 million (-8.33%).
- SIRI quarterly CFO is now -64.46% below its all-time high of $681.00 million, reached on December 31, 2022.
Performance
SIRI quarterly CFO Chart
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TTM CFO:
$1.72B-$22.00M(-1.26%)Summary
- As of today (May 29, 2025), SIRI TTM cash flow from operations is $1.72 billion, with the most recent change of -$22.00 million (-1.26%) on March 31, 2025.
- Over the past year, SIRI TTM CFO has dropped by -$24.00 million (-1.38%).
- SIRI TTM CFO is now -17.47% below its all-time high of $2.08 billion, reached on June 30, 2020.
Performance
SIRI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.8% | -8.3% | -1.4% |
| 3 y3 years | -12.9% | -31.8% | -16.6% |
| 5 y5 years | -13.7% | -41.8% | -15.6% |
SIRI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | at low | -64.5% | +0.8% | -16.6% | +8.1% |
| 5 y | 5-year | -13.7% | at low | -64.5% | +0.8% | -17.5% | +8.1% |
| alltime | all time | -13.7% | +520.0% | -64.5% | +198.4% | -17.5% | +469.6% |
SIRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $242.00M(-64.4%) | $1.72B(-1.3%) |
| Dec 2024 | $1.74B(-4.8%) | $679.00M(+182.9%) | $1.74B(+9.5%) |
| Sep 2024 | - | $240.00M(-57.0%) | $1.59B(-14.1%) |
| Jun 2024 | - | $558.00M(+111.4%) | $1.85B(+6.1%) |
| Mar 2024 | - | $264.00M(-50.0%) | $1.74B(-4.7%) |
| Dec 2023 | $1.83B(-7.7%) | $528.00M(+5.6%) | $1.83B(-7.7%) |
| Sep 2023 | - | $500.00M(+10.9%) | $1.98B(+4.6%) |
| Jun 2023 | - | $451.00M(+28.9%) | $1.89B(-4.1%) |
| Mar 2023 | - | $350.00M(-48.6%) | $1.98B(-0.3%) |
| Dec 2022 | $1.98B(-0.9%) | $681.00M(+65.3%) | $1.98B(+2.8%) |
| Sep 2022 | - | $412.00M(-22.7%) | $1.93B(-1.6%) |
| Jun 2022 | - | $533.00M(+50.1%) | $1.96B(-5.0%) |
| Mar 2022 | - | $355.00M(-43.4%) | $2.06B(+3.2%) |
| Dec 2021 | $2.00B(-1.0%) | $627.00M(+41.5%) | $2.00B(+3.0%) |
| Sep 2021 | - | $443.00M(-30.3%) | $1.94B(0.0%) |
| Jun 2021 | - | $636.00M(+117.8%) | $1.94B(+2.4%) |
| Mar 2021 | - | $292.00M(-48.6%) | $1.89B(-6.1%) |
| Dec 2020 | $2.02B(+0.0%) | $568.00M(+28.2%) | $2.02B(+1.8%) |
| Sep 2020 | - | $443.00M(-25.0%) | $1.98B(-4.8%) |
| Jun 2020 | - | $591.00M(+42.1%) | $2.08B(+2.3%) |
| Mar 2020 | - | $416.00M(-21.8%) | $2.04B(+1.0%) |
| Dec 2019 | $2.02B(+7.3%) | $532.00M(-2.2%) | $2.02B(-0.1%) |
| Sep 2019 | - | $544.00M(-0.2%) | $2.02B(+10.5%) |
| Jun 2019 | - | $545.00M(+37.6%) | $1.83B(-1.8%) |
| Mar 2019 | - | $396.00M(-25.8%) | $1.86B(-1.0%) |
| Dec 2018 | $1.88B(+1.3%) | $534.00M(+51.7%) | $1.88B(-0.4%) |
| Sep 2018 | - | $352.00M(-39.2%) | $1.89B(-8.2%) |
| Jun 2018 | - | $579.00M(+39.5%) | $2.06B(+4.9%) |
| Mar 2018 | - | $415.00M(-23.5%) | $1.96B(+5.7%) |
| Dec 2017 | $1.86B(+8.0%) | $542.24M(+4.0%) | $1.86B(+2.2%) |
| Sep 2017 | - | $521.23M(+7.9%) | $1.82B(+5.8%) |
| Jun 2017 | - | $483.21M(+56.2%) | $1.72B(+3.1%) |
| Mar 2017 | - | $309.32M(-38.5%) | $1.67B(-3.1%) |
| Dec 2016 | $1.72B(+38.2%) | $503.13M(+19.3%) | $1.72B(+10.3%) |
| Sep 2016 | - | $421.82M(-2.4%) | $1.56B(+17.6%) |
| Jun 2016 | - | $432.10M(+19.3%) | $1.33B(+2.3%) |
| Mar 2016 | - | $362.19M(+5.6%) | $1.30B(+4.2%) |
| Dec 2015 | $1.24B(-0.7%) | $343.10M(+81.9%) | $1.24B(-1.7%) |
| Sep 2015 | - | $188.61M(-53.1%) | $1.27B(-7.8%) |
| Jun 2015 | - | $402.31M(+29.8%) | $1.37B(+4.7%) |
| Mar 2015 | - | $310.03M(-15.1%) | $1.31B(+4.7%) |
| Dec 2014 | $1.25B(+13.6%) | $365.08M(+23.3%) | $1.25B(+0.5%) |
| Sep 2014 | - | $296.10M(-13.1%) | $1.25B(-0.5%) |
| Jun 2014 | - | $340.68M(+35.5%) | $1.25B(+5.7%) |
| Mar 2014 | - | $251.39M(-29.9%) | $1.19B(+7.5%) |
| Dec 2013 | $1.10B(+36.7%) | $358.57M(+18.6%) | $1.10B(+6.3%) |
| Sep 2013 | - | $302.24M(+10.7%) | $1.04B(+8.6%) |
| Jun 2013 | - | $273.11M(+61.7%) | $955.06M(+2.1%) |
| Mar 2013 | - | $168.91M(-42.4%) | $935.73M(+16.0%) |
| Dec 2012 | $806.76M(+48.4%) | $293.23M(+33.4%) | $806.76M(+10.7%) |
| Sep 2012 | - | $219.81M(-13.4%) | $728.53M(+16.8%) |
| Jun 2012 | - | $253.78M(+535.3%) | $623.86M(+10.3%) |
| Mar 2012 | - | $39.95M(-81.4%) | $565.47M(+4.0%) |
| Dec 2011 | $543.63M(+6.0%) | $215.00M(+86.7%) | $543.63M(-1.2%) |
| Sep 2011 | - | $115.14M(-41.1%) | $550.48M(-6.0%) |
| Jun 2011 | - | $195.38M(+978.9%) | $585.40M(+2.9%) |
| Mar 2011 | - | $18.11M(-91.8%) | $568.69M(+10.9%) |
| Dec 2010 | $512.89M(+18.2%) | $221.85M(+47.8%) | $512.89M(+8.7%) |
| Sep 2010 | - | $150.06M(-16.0%) | $471.77M(+7.7%) |
| Jun 2010 | - | $178.68M(-574.1%) | $437.96M(+33.0%) |
| Mar 2010 | - | -$37.69M(-120.9%) | $329.27M(-24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $433.83M(-383.9%) | $180.72M(+55.5%) | $433.83M(+36.7%) |
| Sep 2009 | - | $116.25M(+66.1%) | $317.30M(+175.6%) |
| Jun 2009 | - | $69.99M(+4.7%) | $115.14M(+115.8%) |
| Mar 2009 | - | $66.87M(+4.2%) | $53.37M(-134.9%) |
| Dec 2008 | -$152.80M(+2.7%) | $64.19M(-174.7%) | -$152.80M(+34.8%) |
| Sep 2008 | - | -$85.91M(-1146.3%) | -$113.32M(+25.9%) |
| Jun 2008 | - | $8.21M(-105.9%) | -$90.00M(-41.6%) |
| Mar 2008 | - | -$139.29M(-234.4%) | -$154.11M(+3.6%) |
| Dec 2007 | -$148.77M(-64.1%) | $103.67M(-265.6%) | -$148.77M(-31.6%) |
| Sep 2007 | - | -$62.59M(+12.0%) | -$217.57M(-34.9%) |
| Jun 2007 | - | -$55.90M(-58.3%) | -$334.11M(-14.6%) |
| Mar 2007 | - | -$133.95M(-484.2%) | -$391.32M(-5.6%) |
| Dec 2006 | -$414.55M(+51.4%) | $34.87M(-119.5%) | -$414.55M(-10.9%) |
| Sep 2006 | - | -$179.13M(+58.4%) | -$465.03M(+28.4%) |
| Jun 2006 | - | -$113.12M(-28.0%) | -$362.22M(+15.5%) |
| Mar 2006 | - | -$157.17M(+906.7%) | -$313.74M(+14.6%) |
| Dec 2005 | -$273.74M(-18.2%) | -$15.61M(-79.5%) | -$273.74M(-23.3%) |
| Sep 2005 | - | -$76.32M(+18.1%) | -$357.07M(-6.3%) |
| Jun 2005 | - | -$64.64M(-44.8%) | -$381.09M(+0.4%) |
| Mar 2005 | - | -$117.17M(+18.4%) | -$379.76M(+13.5%) |
| Dec 2004 | -$334.46M(+17.6%) | -$98.94M(-1.4%) | -$334.46M(+8.1%) |
| Sep 2004 | - | -$100.35M(+58.5%) | -$309.27M(+8.9%) |
| Jun 2004 | - | -$63.30M(-11.9%) | -$283.90M(-0.5%) |
| Mar 2004 | - | -$71.87M(-2.5%) | -$285.22M(+0.3%) |
| Dec 2003 | -$284.49M(-11.3%) | -$73.75M(-1.6%) | -$284.49M(+3.4%) |
| Sep 2003 | - | -$74.98M(+16.0%) | -$275.04M(+4.4%) |
| Jun 2003 | - | -$64.62M(-9.2%) | -$263.52M(-3.8%) |
| Mar 2003 | - | -$71.14M(+10.6%) | -$274.02M(-14.6%) |
| Dec 2002 | -$320.81M(+115.6%) | -$64.31M(+1.3%) | -$320.81M(+283.8%) |
| Sep 2002 | - | -$63.46M(-15.5%) | -$83.58M(-68.6%) |
| Jun 2002 | - | -$75.11M(-36.3%) | -$266.16M(+12.9%) |
| Mar 2002 | - | -$117.93M(-168.2%) | -$235.66M(+58.3%) |
| Dec 2001 | -$148.83M(+117.3%) | $172.92M(-170.3%) | -$148.83M(-56.7%) |
| Sep 2001 | - | -$246.03M(+451.5%) | -$343.48M(+215.7%) |
| Jun 2001 | - | -$44.61M(+43.4%) | -$108.78M(-1405.0%) |
| Mar 2001 | - | -$31.10M(+43.1%) | $8.34M(-112.2%) |
| Dec 2000 | -$68.47M(+1008.2%) | -$21.73M(+91.6%) | -$68.47M(-143.2%) |
| Sep 2000 | - | -$11.34M(-115.6%) | $158.68M(+392.5%) |
| Jun 2000 | - | $72.51M(-167.2%) | $32.22M(-126.6%) |
| Mar 2000 | - | -$107.91M(-152.5%) | -$121.09M(+1859.7%) |
| Dec 1999 | -$6.18M(-184.7%) | $205.42M(-249.1%) | -$6.18M(-98.3%) |
| Sep 1999 | - | -$137.80M(+70.5%) | -$364.41M(+114.5%) |
| Jun 1999 | - | -$80.80M(-1254.3%) | -$169.91M(<-9900.0%) |
| Mar 1999 | - | $7.00M(-104.6%) | $1.09M(-85.0%) |
| Dec 1998 | $7.29M(-104.2%) | -$152.81M(-369.5%) | $7.29M(-171.0%) |
| Sep 1998 | - | $56.70M(-37.1%) | -$10.27M(-84.9%) |
| Jun 1998 | - | $90.20M(+583.3%) | -$67.87M(-57.3%) |
| Mar 1998 | - | $13.20M(-107.7%) | -$158.77M(-7.9%) |
| Dec 1997 | -$172.47M(-249.0%) | -$170.37M(>+9900.0%) | -$172.47M(-250.3%) |
| Sep 1997 | - | -$900.00K(+28.6%) | $114.77M(-0.4%) |
| Jun 1997 | - | -$700.00K(+40.0%) | $115.27M(-0.3%) |
| Mar 1997 | - | -$500.00K(-100.4%) | $115.57M(-0.2%) |
| Dec 1996 | $115.77M(-7396.6%) | $116.87M(<-9900.0%) | $115.77M(-7887.4%) |
| Sep 1996 | - | -$400.00K(0.0%) | -$1.49M(0.0%) |
| Jun 1996 | - | -$400.00K(+33.3%) | -$1.49M(0.0%) |
| Mar 1996 | - | -$300.00K(-22.4%) | -$1.49M(-6.3%) |
| Dec 1995 | -$1.59M(-7.8%) | -$386.60K(-3.4%) | -$1.59M(+32.2%) |
| Sep 1995 | - | -$400.00K(0.0%) | -$1.20M(+50.0%) |
| Jun 1995 | - | -$400.00K(0.0%) | -$800.00K(+100.0%) |
| Mar 1995 | - | -$400.00K | -$400.00K |
| Dec 1994 | -$1.72M | - | - |
FAQ
- What is Sirius XM Holdings annual cash flow from operations?
- What is the all time high annual CFO for Sirius XM Holdings?
- What is Sirius XM Holdings annual CFO year-on-year change?
- What is Sirius XM Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly CFO year-on-year change?
- What is Sirius XM Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Sirius XM Holdings?
- What is Sirius XM Holdings TTM CFO year-on-year change?
What is Sirius XM Holdings annual cash flow from operations?
The current annual CFO of SIRI is $1.74B
What is the all time high annual CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high annual cash flow from operations is $2.02B
What is Sirius XM Holdings annual CFO year-on-year change?
Over the past year, SIRI annual cash flow from operations has changed by -$88.00M (-4.81%)
What is Sirius XM Holdings quarterly cash flow from operations?
The current quarterly CFO of SIRI is $242.00M
What is the all time high quarterly CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly cash flow from operations is $681.00M
What is Sirius XM Holdings quarterly CFO year-on-year change?
Over the past year, SIRI quarterly cash flow from operations has changed by -$22.00M (-8.33%)
What is Sirius XM Holdings TTM cash flow from operations?
The current TTM CFO of SIRI is $1.72B
What is the all time high TTM CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM cash flow from operations is $2.08B
What is Sirius XM Holdings TTM CFO year-on-year change?
Over the past year, SIRI TTM cash flow from operations has changed by -$24.00M (-1.38%)