The table below shows SIRIUS XM HOLDINGS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.90B
$1.74B
$1.83B
$1.98B
$2.00B
$2.02B
Capital expenditure
$653.00M
$728.00M
$650.00M
$426.00M
$388.00M
$350.00M
Investing cash flow
-$747.00M
-$970.00M
-$696.00M
-$493.00M
-$200.00M
-$741.00M
Dividends paid
-
-
-
-
$268.00M
SIRI operating cash flow (10-K history)
SIRIUS XM HOLDINGS INC. reported operating cash flow of $1.90B for fiscal year 2025. That is up 9.0% from $1.74B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.72B (FY 2016) to $1.90B. Figures come from the company's audited annual reports as filed with the SEC.
