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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
SIRI

Sirius XM Holdings Inc.

Communication Services · Entertainment

26.50$ -3.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SIRI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
30.0% 27.2% 34.3% 34.2% 32.6% 25.9% 25.1% 23.0% 21.9% 20.4% 20.0% 22.2%
6.4% 6.0% 5.4% 5.5% 5.2% 6.0% 7.0% 6.7% 6.5% 7.5% 7.2% 6.9%
1.9% 1.8% 2.2% 2.3% 2.3% 3.2% 2.8% 2.3% 2.2% 2.1% 2.3% 2.1%
12.0% 11.3% 10.4% 14.9% 7.1% 8.2% 19.6% 5.6% 5.3%
-0.4% -1.3% 3.6% 1.8% -0.2% -0.3% -3.3% -4.7% -4.2% -1.9% -3.0% -1.0%
2.9% 3.0% 4.1% 5.3% 6.2% 4.7% 4.4% 4.5% 4.7% 7.3% 8.4% 7.6%
-2.3% -3.0% -4.2% -21.1% -6.6% 0.0% -9.2% -2.3% -6.1% -7.8% -11.2% -8.7%
0.4% 1.1% 1.0% 3.5% 3.5% 2.9% 2.9% 3.1% 14.9% 0.7% 1.6% 4.3%
-59.7% -44.2% -33.4% -26.0% -22.8% -27.7% -19.3% -17.5% -7.2% -3.1% -0.1% -1.6%
33.2% 20.4% 7.5% 15.4% 2.1% 7.2% 7.4% 2.6% 6.4% -12.3% -8.2% -7.9%
-27.4% -25.0% -28.0% -15.7% -26.3% -25.1% -16.3% -19.3% -17.3% -13.3% -10.5% -14.2%
0.3% -0.8% 2.0% -2.7% -0.2% 0.7% -0.5% 1.3% -1.5% 2.8% -1.7% -0.8%
27.1% 24.3% 30.2% 28.9% 26.4% 21.2% 20.7% 18.5% 17.2% 13.2% 11.6% 14.5%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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