Sirius XM Holding Inc (SIRI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform.
Total Cash From Operating Activities Chart for Sirius XM Holding Inc
Sirius XM Holding Inc (SIRI) operating cash flow for FY2025 was USD 1.9B, a 9.0% change from FY2024. Sirius XM Holding Inc's operating cash flow moved from USD -3.6M in 1994 to USD 1.9B in 2025 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 4.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $9.76B
- Implied Share Price
- $29.01
- Enterprise Value
- $18.93B
- Revenue (TTM)
- $8.60B
- EBITDA
- $2.68B
- Profit Margin
- 10.47%
- Trailing P/E
- 11.60
- Forward P/E
- 8.80
- Price/Book (MRQ)
- 0.81
- Price/Sales (TTM)
- 1.14
- EV/EBITDA
- 8.41
- EV/Revenue
- 2.20
- Dividend Yield
- 3.77%
- Book Value
- $36.05
- Free Cash Flow (FY2025)
- $1.25B
- Free Cash Flow Yield
- 12.75%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.