The table below shows SIRIUS XM HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
$264.00M
$350.00M
$355.00M
$292.00M
$416.00M
$396.00M
Capital expenditure
$174.00M
$205.00M
$97.00M
$78.00M
$62.00M
$90.00M
Investing cash flow
-$354.00M
-$235.00M
-$142.00M
-$78.00M
-$145.00M
$284.00M
Dividends paid
-
-
$1.07B
$61.00M
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.
