Company / Operating Cash Flow per Share
SIRIUS XM HOLDINGS INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.60
FY2025
5-year range
$0.47 / $5.60
FY2021-FY2025
Trend
-
vs FY2024
Sector context
#22 of 68
Communication Services
What the data says
Operating Cash Flow per Share changed +1091% YoY in FY2025, a notable deviation from the 8-year average annual change of +141%.
Based on SEC 10-K filings.
5.60 in FY2025 with a 5-year CAGR of +65.0%.
Improved from $0.50 to $5.60 over the past 3 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +123.8%
- 5-Year CAGR
- +65.0%
- 10-Year CAGR
- -
Sector benchmark
#22 of 68 in Communication ServicesTop 32% of 68This company $5.60 Sector average $7.97
▼
-29.7% below sector average
Key checks
Key Insights
- Ranks #22 out of 68 companies in the Communication Services sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.60 | - |
| FY2024 | - | - |
| FY2023 | $0.47 | -5.9% |
| FY2022 | $0.50 | +4.3% |
| FY2021 | $0.48 | +4.7% |
| FY2020 | $0.46 | -1.4% |
| FY2019 | $0.46 | +11.8% |
| FY2018 | $0.42 | +6.1% |
| FY2017 | $0.39 | +17.2% |
| FY2016 | $0.33 | +51.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026