
Sirius XM Holdings SIRI
$ 28.88
-0.38%
Annual report 2025
added 02-05-2026
Sirius XM Holdings Operating Cash Flow 2011-2026 | SIRI
Annual Operating Cash Flow Sirius XM Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 B | 1.74 B | 1.83 B | 1.98 B | 2 B | 2.02 B | 2.02 B | 1.88 B | 1.86 B | 1.72 B | - | - | - | 807 M | 544 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.02 B | 544 M | 1.69 B |
Quarterly Operating Cash Flow Sirius XM Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 242 M | - | - | - | 264 M | - | - | - | 350 M | - | 1.3 B | - | 355 M | - | 1.37 B | - | 292 M | - | 1.45 B | 1.01 B | 416 M | - | 1.48 B | 941 M | 396 M | - | 1.35 B | 994 M | 415 M | - | 1.31 B | 793 M | 309 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169 M | - | - | - | 39.9 M | - | 329 M | 213 M | 18.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.48 B | 18.1 M | 659 M |
Operating Cash Flow of other stocks in the Broadcasting industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cumulus Media
CMLS
|
-21.3 M | - | -18.95 % | $ 3.21 M | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | ||
|
Entravision Communications Corporation
EVC
|
10.6 M | $ 9.87 | 3.4 % | $ 898 M | ||
|
Saga Communications
SGA
|
5.46 M | $ 9.7 | -1.62 % | $ 59.7 M | ||
|
iHeartMedia
IHRT
|
92.6 M | $ 4.74 | -2.87 % | $ 731 M | ||
|
fuboTV
FUBO
|
-79.5 M | $ 9.82 | 7.38 % | $ 3.14 B | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.46 B | - | -1.2 % | $ 26.5 B | ||
|
Grupo Televisa, S.A.B.
TV
|
32.6 B | $ 2.8 | 0.72 % | $ 1.72 B | ||
|
Nexstar Media Group
NXST
|
891 M | $ 189.42 | - | $ 5.75 B | ||
|
News Corporation
NWS
|
1.1 B | $ 29.65 | -1.45 % | $ 16.8 B | ||
|
Sinclair Broadcast Group
SBGI
|
799 M | $ 13.99 | 2.72 % | $ 988 M | ||
|
The E.W. Scripps Company
SSP
|
53.1 M | $ 3.45 | -1.29 % | $ 304 M | ||
|
Gray Television
GTN
|
289 M | $ 4.13 | 0.12 % | $ 401 M | ||
|
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | ||
|
Urban One
UONE
|
4.16 M | $ 5.79 | -2.53 % | $ 25.8 M | ||
|
Fox Corporation
FOX
|
3.32 B | $ 57.18 | -0.78 % | $ 25.5 B | ||
|
AMC Networks
AMCX
|
306 M | $ 9.21 | 2.33 % | $ 409 M | ||
|
Beasley Broadcast Group
BBGI
|
-8.47 M | $ 15.52 | 5.79 % | $ 27.9 M | ||
|
TEGNA
TGNA
|
326 M | - | - | $ 3.23 B |