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Sirius XM Holdings SIRI
$ 20.95 -3.36%

Annual report 2025
added 02-05-2026

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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
Beasley Broadcast Group Beasley Broadcast Group
BBGI
-4.68 M $ 4.53 2.49 % $ 135 M usaUSA
Cumulus Media Cumulus Media
CMLS
-3.12 M - -18.95 % $ 3.21 M usaUSA
AMC Networks AMC Networks
AMCX
376 M $ 7.42 -2.82 % $ 330 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
74.7 M $ 3.04 3.4 % $ 273 M usaUSA
Fox Corporation Fox Corporation
FOX
1.8 B $ 56.89 -2.5 % $ 25.4 B usaUSA
fuboTV fuboTV
FUBO
-79.5 M $ 1.52 -4.11 % $ 486 M usaUSA
Gray Television Gray Television
GTN
751 M $ 4.66 7.01 % $ 443 M usaUSA
iHeartMedia iHeartMedia
IHRT
71.4 M $ 3.34 2.93 % $ 505 M usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
2.55 B - -1.2 % $ 26.5 B usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
-23.3 M - -10.21 % $ 3.13 M usaUSA
Nexstar Media Group Nexstar Media Group
NXST
1.25 B $ 240.13 8.52 % $ 7.76 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
29.3 B $ 3.19 0.79 % $ 1.59 B mexicoMexico
News Corporation News Corporation
NWS
1.35 B $ 26.33 2.65 % $ 14.9 B usaUSA
Saga Communications Saga Communications
SGA
13.8 M $ 11.5 1.59 % $ 69.9 M usaUSA
Salem Media Group Salem Media Group
SALM
7.74 M - - $ 7.07 M usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
799 M $ 14.69 7.29 % $ 1.04 B usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
112 M $ 3.67 8.26 % $ 309 M usaUSA
TEGNA TEGNA
TGNA
685 M $ 20.72 8.65 % $ 3.49 B usaUSA
Urban One Urban One
UONE
64.6 M $ 12.07 -0.99 % $ 575 M usaUSA