Annual CFO:
$1.74B-$88.00M(-4.81%)Summary
- As of today, SIRI annual cash 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 cash from operations has fallen by -$257.00 million (-12.86%).
- SIRI annual cash from operations 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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Range
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Quarterly CFO:
$430.00M-$116.00M(-21.25%)Summary
- As of today, SIRI quarterly cash from operations is $430.00 million, with the most recent change of -$116.00 million (-21.25%) on September 30, 2025.
- Over the past year, SIRI quarterly cash from operations has increased by +$190.00 million (+79.17%).
- SIRI quarterly cash from operations is now -36.67% below its all-time high of $679.00 million, reached on December 31, 2024.
Performance
SIRI Quarterly Cash From Operations Chart
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TTM CFO:
$1.90B+$190.00M(+11.13%)Summary
- As of today, SIRI TTM cash from operations is $1.90 billion, with the most recent change of +$190.00 million (+11.13%) on September 30, 2025.
- Over the past year, SIRI TTM cash from operations has increased by +$376.00 million (+24.72%).
- SIRI TTM cash from operations is now -8.93% below its all-time high of $2.08 billion, reached on June 30, 2020.
Performance
SIRI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -4.8% | +79.2% | +24.7% |
| 3Y3 Years | -12.9% | +4.4% | -1.6% |
| 5Y5 Years | -13.7% | -2.9% | -4.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.9% | at low | -36.7% | +79.2% | -4.0% | +24.7% |
| 5Y | 5-Year | -13.7% | at low | -36.7% | +79.2% | -8.0% | +24.7% |
| All-Time | All-Time | -13.7% | +520.0% | -36.7% | +331.5% | -8.9% | +502.2% |
SIRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $430.00M(-21.2%) | $1.90B(+11.1%) |
| Jun 2025 | - | $546.00M(+125.6%) | $1.71B(+3.5%) |
| Mar 2025 | - | $242.00M(-64.4%) | $1.65B(-1.3%) |
| Dec 2024 | $1.74B(-4.8%) | $679.00M(+182.9%) | $1.67B(+9.9%) |
| Sep 2024 | - | $240.00M(-50.9%) | $1.52B(-14.6%) |
| Jun 2024 | - | $489.00M(+85.2%) | $1.78B(+2.2%) |
| Mar 2024 | - | $264.00M(-50.0%) | $1.74B(-4.7%) |
| Dec 2023 | $1.83B(-7.7%) | $528.00M(+5.6%) | $1.83B(-7.5%) |
| Sep 2023 | - | $500.00M(+10.9%) | $1.98B(+4.7%) |
| Jun 2023 | - | $451.00M(+28.9%) | $1.89B(-4.2%) |
| Mar 2023 | - | $350.00M(-48.2%) | $1.97B(-0.3%) |
| Dec 2022 | $1.98B(-0.9%) | $676.00M(+64.1%) | $1.98B(+2.5%) |
| 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%) | $534.03M(+51.6%) | $1.88B(-0.4%) |
| Sep 2018 | - | $352.27M(-39.2%) | $1.89B(-8.2%) |
| Jun 2018 | - | $579.42M(+39.7%) | $2.06B(+4.9%) |
| Mar 2018 | - | $414.70M(-23.5%) | $1.96B(+5.7%) |
| Dec 2017 | $1.86B(+8.0%) | $541.83M(+4.0%) | $1.86B(+2.1%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$37.69M(-120.9%) | $329.27M(-24.1%) |
| 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(+29.5%) |
| Sep 2007 | - | -$62.59M(-12.0%) | -$210.93M(+36.9%) |
| Jun 2007 | - | -$55.90M(+58.3%) | -$334.11M(+14.1%) |
| Mar 2007 | - | -$133.95M(-422.7%) | -$389.15M(+6.1%) |
| Dec 2006 | -$414.55M(-51.4%) | $41.51M(+122.3%) | -$414.55M(+12.1%) |
| Sep 2006 | - | -$185.77M(-67.4%) | -$471.67M(-30.2%) |
| Jun 2006 | - | -$110.95M(+30.4%) | -$362.22M(-14.7%) |
| Mar 2006 | - | -$159.34M(-920.6%) | -$315.91M(-15.4%) |
| 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(-8.9%) |
| Sep 2002 | - | -$63.46M(+15.5%) | -$294.46M(-10.6%) |
| Jun 2002 | - | -$75.11M(+36.3%) | -$266.16M(-12.9%) |
| Mar 2002 | - | -$117.93M(-210.7%) | -$235.66M(-58.3%) |
| Dec 2001 | -$148.83M(-117.3%) | -$37.96M(-8.0%) | -$148.83M(-12.2%) |
| Sep 2001 | - | -$35.15M(+21.2%) | -$132.59M(-21.9%) |
| 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(+36.4%) |
| Sep 2000 | - | -$11.34M(-115.6%) | -$107.73M(+54.0%) |
| Jun 2000 | - | $72.51M(+167.2%) | -$234.22M(+39.6%) |
| Mar 2000 | - | -$107.91M(-77.0%) | -$387.55M(-42.2%) |
| Dec 1999 | -$6.18M(-184.7%) | -$60.98M(+55.8%) | -$272.60M(-6.5%) |
| Sep 1999 | - | -$137.84M(-70.5%) | -$255.98M(-316.6%) |
| Jun 1999 | - | -$80.82M(-1248.7%) | -$61.45M(-150.0%) |
| Mar 1999 | - | $7.04M(+115.9%) | $122.93M(+6.2%) |
| Dec 1998 | $7.29M(+104.2%) | -$44.36M(-178.2%) | $115.77M(+1230.1%) |
| Sep 1998 | - | $56.70M(-45.3%) | -$10.24M(+84.9%) |
| Jun 1998 | - | $103.56M(>+9900.0%) | -$67.84M(+60.6%) |
| Mar 1998 | - | -$127.30K(+99.9%) | -$172.10M(+0.2%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. annual cash from operations year-on-year change?
- What is Sirius XM Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. quarterly cash from operations year-on-year change?
- What is Sirius XM Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. TTM cash from operations year-on-year change?
What is Sirius XM Holdings Inc. annual cash from operations?
The current annual cash from operations of SIRI is $1.74B
What is the all-time high annual cash from operations for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high annual cash from operations is $2.02B
What is Sirius XM Holdings Inc. annual cash from operations year-on-year change?
Over the past year, SIRI annual cash from operations has changed by -$88.00M (-4.81%)
What is Sirius XM Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of SIRI is $430.00M
What is the all-time high quarterly cash from operations for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high quarterly cash from operations is $679.00M
What is Sirius XM Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, SIRI quarterly cash from operations has changed by +$190.00M (+79.17%)
What is Sirius XM Holdings Inc. TTM cash from operations?
The current TTM cash from operations of SIRI is $1.90B
What is the all-time high TTM cash from operations for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high TTM cash from operations is $2.08B
What is Sirius XM Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, SIRI TTM cash from operations has changed by +$376.00M (+24.72%)