Company / Operating Cash Flow
SIRIUS XM HOLDINGS INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$1.7B / $2.0B
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
#16 of 73
Communication Services
What the data says
SIRIUS XM HOLDINGS INC.'s operating cash flow of $1.9B is higher than 78% of companies in the Communication Services sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $1.9B.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of -1.2%. Top quartile in the Communication Services sector.
Improved from $1.8B to $1.9B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
-72.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 9.0% year-over-year.
- Ranks #16 out of 73 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +9.0% |
| FY2024 | $1.7B | -4.8% |
| FY2023 | $1.8B | -7.7% |
| FY2022 | $2.0B | -0.9% |
| FY2021 | $2.0B | -1.0% |
| FY2020 | $2.0B | +0.0% |
| FY2019 | $2.0B | +7.3% |
| FY2018 | $1.9B | +1.3% |
| FY2017 | $1.9B | +8.0% |
| FY2016 | $1.7B | +38.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026