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SIRIUS XM HOLDINGS INC.

EDGAR

SIRI Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 8.558B, using the latest reported figures. The previous period, 2024, was about USD 8.699B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.15 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2153000000 USD Source

Operating margin

22.25%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 479000000 USD Source
Revenue: 2153000000 USD Source

Operating cash flow

457 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1450000000 USD Source
Operating Cash Flow: 993000000 USD Source

Free cash flow

291 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1450000000 USD Source
Operating Cash Flow: 993000000 USD Source
Capital Expenditure: 401000000 USD Source
Capital Expenditure: 235000000 USD Source

Cash and cash equivalents: 210 million USD 2026-09-30 Source
Exact value

210000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 337 million shares 2026-09-30 Source
Exact value

337000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

337000000 shares · 2025-09-30· Source
337000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 8558000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6365000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2091000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2160000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2153000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

900 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 805000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 706000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 245000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 239000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 317000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.13 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1898000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1218000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 271000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 993000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 271000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1450000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 993000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

545 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 653000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 509000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 105000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 235000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 105000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 401000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 235000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.59 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1898000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1218000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 271000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 993000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 271000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1450000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 993000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 653000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 509000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 105000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 235000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 105000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 401000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 235000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.6%

Prior period

USD 8.7 billion

2024-01-01 – 2024-12-31
Current period

USD 8.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8558000000 − 8699000000 = -141000000 USD

8699000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8558000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Year-over-year change in Revenue: -141000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8558000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#2539057 Filing: 000090893726000006 Input fundies:Revenue: 8699000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#2578301 Filing: 000090893726000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.47 billion

Prior period

−USD 1.67 billion

2024-01-01 – 2024-12-31
Current period

USD 805 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

805000000 − -1665000000 = 2470000000 USD

-1665000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
805000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Year-over-year change in Net income: 2470000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 805000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1727125 Filing: 000090893726000006 Input fundies:NetIncome: -1665000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1727862 Filing: 000090893726000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9%

Prior period

USD 1.74 billion

2024-01-01 – 2024-12-31
Current period

USD 1.9 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1898000000 − 1741000000 = 157000000 USD

1741000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1898000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Year-over-year change in Operating cash flow: 157000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1581905 Filing: 000090893726000006 Input fundies:OperatingCashFlow: 1741000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1582550 Filing: 000090893726000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.3%

Prior period

USD 728 million

2024-01-01 – 2024-12-31
Current period

USD 653 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

653000000 − 728000000 = -75000000 USD

728000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
653000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Year-over-year change in Capital expenditure: -75000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 653000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1584965 Filing: 000090893726000006 Input fundies:CapitalExpenditure: 728000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1585523 Filing: 000090893726000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.56 billion 100% of revenue
Operating costs Derived USD 7.09 billion 83% of revenue
Operating income USD 1.47 billion 17% of revenue
Tax, interest and other Derived USD 666 million 7.8% of revenue
Net income USD 805 million 9.4% of revenue

Cash

Operating cash flow USD 1.9 billion 22% of revenue
Capital expenditure USD 653 million 7.6% of revenue
Free cash flow Derived USD 1.25 billion 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 15%14%71%
2017 12%18%70%
2018 20%9.5%70%
2019 12%9.4%79%
2020 9%89%
2021 15%77%
2022 10%11%79%
2023 11%80%
2024 Operating loss: operating costs were 117% of revenue.
2025 9.4%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5017220000	3585091000 Derived	1432129000	686196000 Derived	745933000	1513408000 Derived	Source 2016-01-01 – 2016-12-31: 5017220000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1432129000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 745933000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1719237000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 205829000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5425000000	3784000000 Derived	1641000000	993000000 Derived	648000000	1568000000 Derived	Source 2017-01-01 – 2017-12-31: 5425000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1641000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 648000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1856000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 288000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5771000000	4044000000 Derived	1727000000	551000000 Derived	1176000000	1525000000 Derived	Source 2018-01-01 – 2018-12-31: 5771000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1727000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1176000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1880000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 355000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	7794000000	6147000000 Derived	1647000000	733000000 Derived	914000000	1654000000 Derived	Source 2019-01-01 – 2019-12-31: 7794000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1647000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 914000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2017000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 363000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8040000000	7182000000 Derived	858000000	727000000 Derived	131000000	1668000000 Derived	Source 2020-01-01 – 2020-12-31: 8040000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 858000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 131000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2018000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 350000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8696000000	6681000000 Derived	2015000000	701000000 Derived	1314000000	1610000000 Derived	Source 2021-01-01 – 2021-12-31: 8696000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2015000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1314000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1998000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 388000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9003000000	7084000000 Derived	1919000000	1011000000 Derived	908000000	1555000000 Derived	Source 2022-01-01 – 2022-12-31: 9003000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1919000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 908000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1981000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 426000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	8953000000	7145000000 Derived	1808000000	1022000000 Derived	786000000	1179000000 Derived	Source 2023-01-01 – 2023-12-31: 8953000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1808000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 786000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1829000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 650000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	8699000000	10216000000 Derived	-1517000000	148000000 Derived	-1665000000	1013000000 Derived	Source 2024-01-01 – 2024-12-31: 8699000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1517000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1665000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1741000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 728000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8558000000	7087000000 Derived	1471000000	666000000 Derived	805000000	1245000000 Derived	Source 2025-01-01 – 2025-12-31: 8558000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1471000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 805000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1898000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 653000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5017220000	Revenue: 5017220000 Open source
20172017-12-31	Revenue	5425000000	Revenue: 5425000000 Open source
20182018-12-31	Revenue	5771000000	Revenue: 5771000000 Open source
20192019-12-31	Revenue	7794000000	Revenue: 7794000000 Open source
20202020-12-31	Revenue	8040000000	Revenue: 8040000000 Open source
20212021-12-31	Revenue	8696000000	Revenue: 8696000000 Open source
20222022-12-31	Revenue	9003000000	Revenue: 9003000000 Open source
20232023-12-31	Revenue	8953000000	Revenue: 8953000000 Open source
20242024-12-31	Revenue	8699000000	Revenue: 8699000000 Open source
20252025-12-31	Revenue	8558000000	Revenue: 8558000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	9.8%	Revenue: 5017220000 Open source Revenue: 4570058000 Open source
20172017-12-31	Year over year	8.1%	Revenue: 5425000000 Open source Revenue: 5017220000 Open source
20182018-12-31	Year over year	6.4%	Revenue: 5771000000 Open source Revenue: 5425000000 Open source
20192019-12-31	Year over year	35.1%	Revenue: 7794000000 Open source Revenue: 5771000000 Open source
20202020-12-31	Year over year	3.2%	Revenue: 8040000000 Open source Revenue: 7794000000 Open source
20212021-12-31	Year over year	8.2%	Revenue: 8696000000 Open source Revenue: 8040000000 Open source
20222022-12-31	Year over year	3.5%	Revenue: 9003000000 Open source Revenue: 8696000000 Open source
20232023-12-31	Year over year	-0.6%	Revenue: 8953000000 Open source Revenue: 9003000000 Open source
20242024-12-31	Year over year	-2.8%	Revenue: 8699000000 Open source Revenue: 8953000000 Open source
20252025-12-31	Year over year	-1.6%	Revenue: 8558000000 Open source Revenue: 8699000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2025

Net margin 9.4% 2025

Free cash flow margin 14.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	28.5%	Operating Income: 1432129000 Open source Revenue: 5017220000 Open source
20172017-12-31	Operating margin	30.2%	Operating Income: 1641000000 Open source Revenue: 5425000000 Open source
20182018-12-31	Operating margin	29.9%	Operating Income: 1727000000 Open source Revenue: 5771000000 Open source
20192019-12-31	Operating margin	21.1%	Operating Income: 1647000000 Open source Revenue: 7794000000 Open source
20202020-12-31	Operating margin	10.7%	Operating Income: 858000000 Open source Revenue: 8040000000 Open source
20212021-12-31	Operating margin	23.2%	Operating Income: 2015000000 Open source Revenue: 8696000000 Open source
20222022-12-31	Operating margin	21.3%	Operating Income: 1919000000 Open source Revenue: 9003000000 Open source
20232023-12-31	Operating margin	20.2%	Operating Income: 1808000000 Open source Revenue: 8953000000 Open source
20242024-12-31	Operating margin	-17.4%	Operating Income: -1517000000 Open source Revenue: 8699000000 Open source
20252025-12-31	Operating margin	17.2%	Operating Income: 1471000000 Open source Revenue: 8558000000 Open source
20162016-12-31	Net margin	14.9%	Net Income: 745933000 Open source Revenue: 5017220000 Open source
20172017-12-31	Net margin	11.9%	Net Income: 648000000 Open source Revenue: 5425000000 Open source
20182018-12-31	Net margin	20.4%	Net Income: 1176000000 Open source Revenue: 5771000000 Open source
20192019-12-31	Net margin	11.7%	Net Income: 914000000 Open source Revenue: 7794000000 Open source
20202020-12-31	Net margin	1.6%	Net Income: 131000000 Open source Revenue: 8040000000 Open source
20212021-12-31	Net margin	15.1%	Net Income: 1314000000 Open source Revenue: 8696000000 Open source
20222022-12-31	Net margin	10.1%	Net Income: 908000000 Open source Revenue: 9003000000 Open source
20232023-12-31	Net margin	8.8%	Net Income: 786000000 Open source Revenue: 8953000000 Open source
20242024-12-31	Net margin	-19.1%	Net Income: -1665000000 Open source Revenue: 8699000000 Open source
20252025-12-31	Net margin	9.4%	Net Income: 805000000 Open source Revenue: 8558000000 Open source
20162016-12-31	Free cash flow margin	30.2%	Revenue: 5017220000 Open source Operating Cash Flow: 1719237000 Open source Capital Expenditure: 205829000 Open source
20172017-12-31	Free cash flow margin	28.9%	Revenue: 5425000000 Open source Operating Cash Flow: 1856000000 Open source Capital Expenditure: 288000000 Open source
20182018-12-31	Free cash flow margin	26.4%	Revenue: 5771000000 Open source Operating Cash Flow: 1880000000 Open source Capital Expenditure: 355000000 Open source
20192019-12-31	Free cash flow margin	21.2%	Revenue: 7794000000 Open source Operating Cash Flow: 2017000000 Open source Capital Expenditure: 363000000 Open source
20202020-12-31	Free cash flow margin	20.7%	Revenue: 8040000000 Open source Operating Cash Flow: 2018000000 Open source Capital Expenditure: 350000000 Open source
20212021-12-31	Free cash flow margin	18.5%	Revenue: 8696000000 Open source Operating Cash Flow: 1998000000 Open source Capital Expenditure: 388000000 Open source
20222022-12-31	Free cash flow margin	17.3%	Revenue: 9003000000 Open source Operating Cash Flow: 1981000000 Open source Capital Expenditure: 426000000 Open source
20232023-12-31	Free cash flow margin	13.2%	Revenue: 8953000000 Open source Operating Cash Flow: 1829000000 Open source Capital Expenditure: 650000000 Open source
20242024-12-31	Free cash flow margin	11.6%	Revenue: 8699000000 Open source Operating Cash Flow: 1741000000 Open source Capital Expenditure: 728000000 Open source
20252025-12-31	Free cash flow margin	14.5%	Revenue: 8558000000 Open source Operating Cash Flow: 1898000000 Open source Capital Expenditure: 653000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1719237000	Operating Cash Flow: 1719237000 Open source
20172017-12-31	Operating cash flow	1856000000	Operating Cash Flow: 1856000000 Open source
20182018-12-31	Operating cash flow	1880000000	Operating Cash Flow: 1880000000 Open source
20192019-12-31	Operating cash flow	2017000000	Operating Cash Flow: 2017000000 Open source
20202020-12-31	Operating cash flow	2018000000	Operating Cash Flow: 2018000000 Open source
20212021-12-31	Operating cash flow	1998000000	Operating Cash Flow: 1998000000 Open source
20222022-12-31	Operating cash flow	1981000000	Operating Cash Flow: 1981000000 Open source
20232023-12-31	Operating cash flow	1829000000	Operating Cash Flow: 1829000000 Open source
20242024-12-31	Operating cash flow	1741000000	Operating Cash Flow: 1741000000 Open source
20252025-12-31	Operating cash flow	1898000000	Operating Cash Flow: 1898000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1513408000	Operating Cash Flow: 1719237000 Open source Capital Expenditure: 205829000 Open source
20172017-12-31	Free cash flow	1568000000	Operating Cash Flow: 1856000000 Open source Capital Expenditure: 288000000 Open source
20182018-12-31	Free cash flow	1525000000	Operating Cash Flow: 1880000000 Open source Capital Expenditure: 355000000 Open source
20192019-12-31	Free cash flow	1654000000	Operating Cash Flow: 2017000000 Open source Capital Expenditure: 363000000 Open source
20202020-12-31	Free cash flow	1668000000	Operating Cash Flow: 2018000000 Open source Capital Expenditure: 350000000 Open source
20212021-12-31	Free cash flow	1610000000	Operating Cash Flow: 1998000000 Open source Capital Expenditure: 388000000 Open source
20222022-12-31	Free cash flow	1555000000	Operating Cash Flow: 1981000000 Open source Capital Expenditure: 426000000 Open source
20232023-12-31	Free cash flow	1179000000	Operating Cash Flow: 1829000000 Open source Capital Expenditure: 650000000 Open source
20242024-12-31	Free cash flow	1013000000	Operating Cash Flow: 1741000000 Open source Capital Expenditure: 728000000 Open source
20252025-12-31	Free cash flow	1245000000	Operating Cash Flow: 1898000000 Open source Capital Expenditure: 653000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	109.9%	Total Liabilities: 8795610000 Open source Total Assets: 8003595000 Open source
20172017-12-31	Liabilities / assets	118.3%	Total Liabilities: 9853248000 Open source Total Assets: 8329374000 Open source
20182018-12-31	Liabilities / assets	122.2%	Total Liabilities: 9990000000 Open source Total Assets: 8173000000 Open source
20192019-12-31	Liabilities / assets	106.6%	Total Liabilities: 11885000000 Open source Total Assets: 11149000000 Open source
20202020-12-31	Liabilities / assets	122.1%	Total Liabilities: 12618000000 Open source Total Assets: 10333000000 Open source
20212021-12-31	Liabilities / assets	125.5%	Total Liabilities: 12899000000 Open source Total Assets: 10274000000 Open source
20222022-12-31	Liabilities / assets	133.4%	Total Liabilities: 13373000000 Open source Total Assets: 10022000000 Open source
20232023-12-31	Liabilities / assets	56.4%	Total Liabilities: 16954000000 Open source Total Assets: 30056000000 Open source
20242024-12-31	Liabilities / assets	59.8%	Total Liabilities: 16447000000 Open source Total Assets: 27521000000 Open source
20252025-12-31	Liabilities / assets	57.5%	Total Liabilities: 15674000000 Open source Total Assets: 27237000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.24×	Current Assets: 642649000 Open source Current Liabilities: 2668601000 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 470901000 Open source Current Liabilities: 2821538000 Open source
20182018-12-31	Current assets / current liabilities	0.17×	Current Assets: 478000000 Open source Current Liabilities: 2803000000 Open source
20192019-12-31	Current assets / current liabilities	0.3×	Current Assets: 1003000000 Open source Current Liabilities: 3293000000 Open source
20202020-12-31	Current assets / current liabilities	0.31×	Current Assets: 967000000 Open source Current Liabilities: 3167000000 Open source
20212021-12-31	Current assets / current liabilities	0.4×	Current Assets: 1180000000 Open source Current Liabilities: 2980000000 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 1038000000 Open source Current Liabilities: 2981000000 Open source
20232023-12-31	Current assets / current liabilities	0.34×	Current Assets: 1361000000 Open source Current Liabilities: 3951000000 Open source
20242024-12-31	Current assets / current liabilities	0.42×	Current Assets: 1149000000 Open source Current Liabilities: 2731000000 Open source
20252025-12-31	Current assets / current liabilities	0.3×	Current Assets: 1098000000 Open source Current Liabilities: 3653000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 745.93 million Exact value Exact value: 745933000 USD 2016-01-01 – 2016-12-31: 745933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2016-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 745933000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 745933000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893719000008/siri-20181231.xml#345713 Filing: 000090893719000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1719237000 USD 2016-01-01 – 2016-12-31: 1719237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2016-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1719237000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1719237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893719000008/siri-20181231.xml#345074 Filing: 000090893719000008 The citation records this snapshot. The page link may show a newer release later.	USD 205.83 million Exact value Exact value: 205829000 USD 2016-01-01 – 2016-12-31: 205829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2016-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 205829000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205829000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893719000008/siri-20181231.xml#362153 Filing: 000090893719000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 billion Calculation and evidence 1719237000 − 205829000 USD Exact free cash flow: 1513408000 USD 2016-01-01 – 2016-12-31: 1719237000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 205829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2016-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1513408000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1719237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893719000008/siri-20181231.xml#345074 Filing: 000090893719000008 Input fundies:CapitalExpenditure: 205829000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893719000008/siri-20181231.xml#362153 Filing: 000090893719000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 648 million Exact value Exact value: 648000000 USD 2017-01-01 – 2017-12-31: 648000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2017-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 648000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 648000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893720000011/siri-20191231x10k.htm#2744530 Filing: 000090893720000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1856000000 USD 2017-01-01 – 2017-12-31: 1856000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2017-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1856000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1856000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893720000011/siri-20191231x10k.htm#2807480 Filing: 000090893720000011 The citation records this snapshot. The page link may show a newer release later.	USD 288 million Exact value Exact value: 288000000 USD 2017-01-01 – 2017-12-31: 288000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2017-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 288000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893720000011/siri-20191231x10k.htm#2812067 Filing: 000090893720000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Calculation and evidence 1856000000 − 288000000 USD Exact free cash flow: 1568000000 USD 2017-01-01 – 2017-12-31: 1856000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 288000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2017-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1568000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1856000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893720000011/siri-20191231x10k.htm#2807480 Filing: 000090893720000011 Input fundies:CapitalExpenditure: 288000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893720000011/siri-20191231x10k.htm#2812067 Filing: 000090893720000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.18 billion Exact value Exact value: 1176000000 USD 2018-01-01 – 2018-12-31: 1176000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2018-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 1176000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1176000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893721000015/siri-20201231.htm#2242201 Filing: 000090893721000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 billion Exact value Exact value: 1880000000 USD 2018-01-01 – 2018-12-31: 1880000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2018-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1880000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1880000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893721000015/siri-20201231.htm#2321466 Filing: 000090893721000015 The citation records this snapshot. The page link may show a newer release later.	USD 355 million Exact value Exact value: 355000000 USD 2018-01-01 – 2018-12-31: 355000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2018-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 355000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893721000015/siri-20201231.htm#2325572 Filing: 000090893721000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Calculation and evidence 1880000000 − 355000000 USD Exact free cash flow: 1525000000 USD 2018-01-01 – 2018-12-31: 1880000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 355000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2018-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1525000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1880000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893721000015/siri-20201231.htm#2321466 Filing: 000090893721000015 Input fundies:CapitalExpenditure: 355000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893721000015/siri-20201231.htm#2325572 Filing: 000090893721000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 914 million Exact value Exact value: 914000000 USD 2019-01-01 – 2019-12-31: 914000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2019-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 914000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 914000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893722000007/siri-20211231.htm#1565624 Filing: 000090893722000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2017000000 USD 2019-01-01 – 2019-12-31: 2017000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2019-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 2017000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2017000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893722000007/siri-20211231.htm#1640031 Filing: 000090893722000007 The citation records this snapshot. The page link may show a newer release later.	USD 363 million Exact value Exact value: 363000000 USD 2019-01-01 – 2019-12-31: 363000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2019-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 363000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893722000007/siri-20211231.htm#1644154 Filing: 000090893722000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Calculation and evidence 2017000000 − 363000000 USD Exact free cash flow: 1654000000 USD 2019-01-01 – 2019-12-31: 2017000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 363000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2019-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1654000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2017000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893722000007/siri-20211231.htm#1640031 Filing: 000090893722000007 Input fundies:CapitalExpenditure: 363000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893722000007/siri-20211231.htm#1644154 Filing: 000090893722000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 131 million Exact value Exact value: 131000000 USD 2020-01-01 – 2020-12-31: 131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2020-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 131000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893723000006/siri-20221231.htm#1551568 Filing: 000090893723000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2018000000 USD 2020-01-01 – 2020-12-31: 2018000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2020-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 2018000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2018000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893723000006/siri-20221231.htm#1626086 Filing: 000090893723000006 The citation records this snapshot. The page link may show a newer release later.	USD 350 million Exact value Exact value: 350000000 USD 2020-01-01 – 2020-12-31: 350000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2020-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 350000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893723000006/siri-20221231.htm#1630200 Filing: 000090893723000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Calculation and evidence 2018000000 − 350000000 USD Exact free cash flow: 1668000000 USD 2020-01-01 – 2020-12-31: 2018000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 350000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2020-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1668000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2018000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893723000006/siri-20221231.htm#1626086 Filing: 000090893723000006 Input fundies:CapitalExpenditure: 350000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893723000006/siri-20221231.htm#1630200 Filing: 000090893723000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.31 billion Exact value Exact value: 1314000000 USD 2021-01-01 – 2021-12-31: 1314000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2021-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 1314000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1314000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893724000008/siri-20231231.htm#1385412 Filing: 000090893724000008 The citation records this snapshot. The page link may show a newer release later.	USD 2 billion Exact value Exact value: 1998000000 USD 2021-01-01 – 2021-12-31: 1998000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2021-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1998000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1998000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893724000008/siri-20231231.htm#1431012 Filing: 000090893724000008 The citation records this snapshot. The page link may show a newer release later.	USD 388 million Exact value Exact value: 388000000 USD 2021-01-01 – 2021-12-31: 388000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2021-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 388000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893724000008/siri-20231231.htm#1433936 Filing: 000090893724000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Calculation and evidence 1998000000 − 388000000 USD Exact free cash flow: 1610000000 USD 2021-01-01 – 2021-12-31: 1998000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 388000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2021-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1610000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1998000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893724000008/siri-20231231.htm#1431012 Filing: 000090893724000008 Input fundies:CapitalExpenditure: 388000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893724000008/siri-20231231.htm#1433936 Filing: 000090893724000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 908 million Exact value Exact value: 908000000 USD 2022-01-01 – 2022-12-31: 908000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2022-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 908000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 908000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893725000005/siri-20241231.htm#1838869 Filing: 000090893725000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1981000000 USD 2022-01-01 – 2022-12-31: 1981000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2022-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1981000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1981000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893725000005/siri-20241231.htm#1663642 Filing: 000090893725000005 The citation records this snapshot. The page link may show a newer release later.	USD 426 million Exact value Exact value: 426000000 USD 2022-01-01 – 2022-12-31: 426000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2022-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 426000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893725000005/siri-20241231.htm#1666563 Filing: 000090893725000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Calculation and evidence 1981000000 − 426000000 USD Exact free cash flow: 1555000000 USD 2022-01-01 – 2022-12-31: 1981000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 426000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2022-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1555000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1981000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893725000005/siri-20241231.htm#1663642 Filing: 000090893725000005 Input fundies:CapitalExpenditure: 426000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893725000005/siri-20241231.htm#1666563 Filing: 000090893725000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 786 million Exact value Exact value: 786000000 USD 2023-01-01 – 2023-12-31: 786000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2023-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 786000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1728634 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Exact value Exact value: 1829000000 USD 2023-01-01 – 2023-12-31: 1829000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2023-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1829000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1829000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1583196 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 650 million Exact value Exact value: 650000000 USD 2023-01-01 – 2023-12-31: 650000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2023-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 650000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1586082 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Calculation and evidence 1829000000 − 650000000 USD Exact free cash flow: 1179000000 USD 2023-01-01 – 2023-12-31: 1829000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 650000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2023-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1179000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1829000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1583196 Filing: 000090893726000006 Input fundies:CapitalExpenditure: 650000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1586082 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.67 billion Exact value Exact value: -1665000000 USD 2024-01-01 – 2024-12-31: -1665000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2024-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: -1665000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1665000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1727862 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1741000000 USD 2024-01-01 – 2024-12-31: 1741000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2024-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1741000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1741000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1582550 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 728 million Exact value Exact value: 728000000 USD 2024-01-01 – 2024-12-31: 728000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2024-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 728000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 728000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1585523 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1741000000 − 728000000 USD Exact free cash flow: 1013000000 USD 2024-01-01 – 2024-12-31: 1741000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 728000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2024-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1013000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1741000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1582550 Filing: 000090893726000006 Input fundies:CapitalExpenditure: 728000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1585523 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 805 million Exact value Exact value: 805000000 USD 2025-01-01 – 2025-12-31: 805000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Net Income: 805000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 805000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1727125 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1898000000 USD 2025-01-01 – 2025-12-31: 1898000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Operating Cash Flow: 1898000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1581905 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2025-01-01 – 2025-12-31: 653000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Capital Expenditure: 653000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1584965 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Calculation and evidence 1898000000 − 653000000 USD Exact free cash flow: 1245000000 USD 2025-01-01 – 2025-12-31: 1898000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 653000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRIUS XM HOLDINGS INC. · 2025-12-31 SIRIUS XM HOLDINGS INC. (edgar:908937) Free cash flow: 1245000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/908937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1581905 Filing: 000090893726000006 Input fundies:CapitalExpenditure: 653000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908937/000090893726000006/siri-20251231.htm#1584965 Filing: 000090893726000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

247 filings · 8,748 latest values · 8,748 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908937, 908937, SIRI, edgar:908937

Also known as CD RADIO INC, SIRIUS SATELLITE RADIO INC, SIRIUS XM HOLDINGS INC., SIRIUS XM RADIO INC., Sirius XM Holdings Inc.

SIRIUS XM HOLDINGS INC.

Latest quarter

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2025 2025-01-01 – 2025-12-31

Cash

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Cash generation