SIRI
Sirius XM Holdings Inc.
26.30$
-0.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14 | 2.29 | 3.46 | 3.93 | 4.12 | 4.37 | 4.56 | 4.82 | 4.95 | 4.70 | 5.15 | 5.32 | |
| 0.45 | 0.50 | 0.54 | 0.63 | 0.66 | 1.01 | 1.27 | 1.41 | 1.47 | 1.72 | 1.84 | 1.65 | |
| 0.13 | 0.16 | 0.22 | 0.26 | 0.29 | 0.54 | 0.50 | 0.49 | 0.49 | 0.47 | 0.59 | 0.50 | |
| 0.85 | 0.95 | 1.05 | 1.71 | 0.90 | 1.39 | 3.56 | 1.17 | 1.21 | – | – | – | |
| -0.03 | -0.11 | 0.36 | 0.20 | -0.03 | -0.05 | -0.61 | -0.99 | -0.95 | -0.43 | -0.77 | -0.25 | |
| 0.21 | 0.25 | 0.41 | 0.61 | 0.78 | 0.79 | 0.79 | 0.94 | 1.07 | 1.67 | 2.15 | 1.83 | |
| -0.16 | -0.26 | -0.42 | -2.43 | -0.83 | -0.01 | -1.67 | -0.48 | -1.37 | -1.79 | -2.87 | -2.09 | |
| 0.03 | 0.09 | 0.10 | 0.40 | 0.44 | 0.49 | 0.54 | 0.65 | 3.36 | 0.17 | 0.42 | 1.02 | |
| -4.26 | -3.71 | -3.37 | -2.98 | -2.88 | -4.68 | -3.51 | -3.68 | -1.62 | -0.70 | -0.02 | -0.38 | |
| 2.37 | 1.71 | 0.76 | 1.77 | 0.26 | 1.22 | 1.34 | 0.54 | 1.44 | -2.83 | -2.10 | -1.90 | |
| -1.95 | -2.10 | -2.83 | -1.81 | -3.32 | -4.24 | -2.97 | -4.06 | -3.91 | -3.06 | -2.71 | -3.41 | |
| 0.02 | -0.07 | 0.21 | -0.31 | -0.03 | 0.12 | -0.08 | 0.28 | -0.34 | 0.64 | -0.43 | -0.19 | |
| 1.93 | 2.04 | 3.05 | 3.32 | 3.34 | 3.58 | 3.77 | 3.89 | 3.88 | 3.03 | 3.00 | 3.49 |
Data as of: September 23, 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.