SIRIUS XM HOLDINGS INC. Operating Cash Flow
SIRIUS XM HOLDINGS INC. (SIRI) reported Operating Cash Flow of $993.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $722.00M, a 32.23% increase year-over-year.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $271.00M, a 11.98% increase year-over-year.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $680.00M, a 0.15% increase year-over-year.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $430.00M, a 39.16% increase year-over-year.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.90B, a 9.02% increase from fiscal 2024.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.74B, a 4.81% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.83B, a 7.67% decline from fiscal 2022.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.98B, a 0.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $722.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $993.00M 10-Q · filed 2026-07-30 | $1.67B derived: sum of 3 quarters · filed 2026-07-30 | $2.10B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $271.00M 10-Q · filed 2026-04-30 | $951.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.38B derived: sum of 3 quarters · filed 2026-04-30 | $1.93B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.11B derived: sum of 2 quarters · filed 2026-02-05 | $1.66B derived: sum of 3 quarters · filed 2026-07-30 | $1.90B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $976.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.22B 10-Q · filed 2025-10-30 | $1.90B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $788.00M 10-Q · filed 2026-07-30 | $1.47B derived: sum of 3 quarters · filed 2026-07-30 | $1.78B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $242.00M 10-Q · filed 2026-04-30 | $921.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.23B derived: sum of 3 quarters · filed 2026-04-30 | $1.72B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $679.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $988.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.48B derived: sum of 3 quarters · filed 2026-02-05 | $1.74B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $798.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.06B 10-Q · filed 2025-10-30 | $1.59B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $753.00M 10-Q · filed 2025-07-31 | $822.00M 10-Q · filed 2024-08-01 | $1.28B derived: sum of 3 quarters · filed 2026-02-05 | $1.78B derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-03-31 | $264.00M 10-Q · filed 2025-05-01 | $308.00M 10-Q · filed 2024-04-30 | $792.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.29B derived: sum of 3 quarters · filed 2026-02-05 | $1.74B derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2023-12-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.03B derived: sum of 2 quarters · filed 2026-02-05 | $1.48B derived: sum of 3 quarters · filed 2026-02-05 | $1.83B 10-K · filed 2026-02-05 | $1.85B 10-K · filed 2024-02-01 | |||
| 2023-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $951.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.30B 10-Q · filed 2024-10-31 | $1.28B 10-Q · filed 2023-10-31 | $1.98B derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $801.00M 10-Q · filed 2024-08-01 | $1.48B derived: sum of 3 quarters · filed 2025-01-30 | $1.89B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $350.00M 10-Q · filed 2024-04-30 | $1.03B derived: sum of 2 quarters · filed 2025-01-30 | $1.44B derived: sum of 3 quarters · filed 2025-01-30 | $1.98B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $1.09B derived: sum of 2 quarters · filed 2025-01-30 | $1.63B derived: sum of 3 quarters · filed 2025-01-30 | $1.98B 10-K · filed 2025-01-30 | $1.98B 10-K · filed 2023-02-02 | |||
| 2022-09-30 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $945.00M derived: sum of 2 quarters · filed 2023-10-31 | $1.30B 10-Q · filed 2023-10-31 | $1.93B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $888.00M 10-Q · filed 2023-08-01 | $1.51B derived: sum of 3 quarters · filed 2024-02-01 | $1.96B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | $355.00M 10-Q · filed 2023-04-27 | $982.00M derived: sum of 2 quarters · filed 2024-02-01 | $1.43B derived: sum of 3 quarters · filed 2024-02-01 | $2.06B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $627.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $1.07B derived: sum of 2 quarters · filed 2024-02-01 | $1.71B derived: sum of 3 quarters · filed 2024-02-01 | $2.00B 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.08B derived: sum of 2 quarters · filed 2022-11-01 | $1.37B 10-Q · filed 2022-11-01 | $1.94B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $636.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $928.00M 10-Q · filed 2022-07-28 | $1.50B derived: sum of 3 quarters · filed 2023-02-02 | $1.94B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | $292.00M 10-Q · filed 2022-04-28 | $860.00M derived: sum of 2 quarters · filed 2023-02-02 | $1.30B derived: sum of 3 quarters · filed 2023-02-02 | $1.89B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $1.01B derived: sum of 2 quarters · filed 2023-02-02 | $1.60B derived: sum of 3 quarters · filed 2023-02-02 | $2.02B 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.03B derived: sum of 2 quarters · filed 2021-10-28 | $1.45B 10-Q · filed 2021-10-28 | $1.98B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | $591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.01B 10-Q · filed 2021-07-27 | $1.54B derived: sum of 3 quarters · filed 2022-02-01 | $2.08B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | $416.00M 10-Q · filed 2021-04-28 | $948.00M derived: sum of 2 quarters · filed 2022-02-01 | $1.49B derived: sum of 3 quarters · filed 2022-02-01 | $2.04B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $1.08B derived: sum of 2 quarters · filed 2022-02-01 | $1.62B derived: sum of 3 quarters · filed 2022-02-01 | $2.02B 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.09B derived: sum of 2 quarters · filed 2020-10-22 | $1.49B 10-Q · filed 2020-10-22 | $2.02B derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $941.00M 10-Q · filed 2020-07-30 | $1.48B derived: sum of 3 quarters · filed 2021-02-02 | $1.83B derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $396.00M 10-Q · filed 2020-04-28 | $930.00M derived: sum of 2 quarters · filed 2021-02-02 | $1.28B derived: sum of 3 quarters · filed 2021-02-02 | $1.86B derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $886.00M derived: sum of 2 quarters · filed 2021-02-02 | $1.47B derived: sum of 3 quarters · filed 2021-02-02 | $1.88B 10-K · filed 2021-02-02 | $1.88B 10-K · filed 2019-01-30 | |||
| 2018-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $931.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.35B 10-Q · filed 2019-10-31 | $1.35B 10-Q · filed 2018-10-24 | $1.89B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $579.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $994.00M 10-Q · filed 2019-07-30 | $994.12M 10-Q · filed 2018-07-25 | $1.54B derived: sum of 3 quarters · filed 2020-02-04 | $2.06B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $415.00M 10-Q · filed 2019-04-24 | $414.70M 10-Q · filed 2018-04-25 | $957.24M derived: sum of 2 quarters · filed 2020-02-04 | $1.48B derived: sum of 3 quarters · filed 2020-02-04 | $1.96B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $542.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.06B derived: sum of 2 quarters · filed 2020-02-04 | $1.55B derived: sum of 3 quarters · filed 2020-02-04 | $1.86B 10-K · filed 2020-02-04 | $1.86B 10-K · filed 2019-01-30 | |||
| 2017-09-30 | $521.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.00B derived: sum of 2 quarters · filed 2018-10-24 | $1.31B 10-Q · filed 2018-10-24 | |||||
| 2017-06-30 | $483.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $792.54M 10-Q · filed 2018-07-25 | ||||||
| 2017-03-31 | $309.32M 10-Q · filed 2018-04-25 | |||||||
| 2016-12-31 | $1.72B 10-K · filed 2019-01-30 | |||||||
| 2013-03-31 | $168.91M 10-Q · filed 2013-04-30 | $462.15M derived: sum of 2 quarters · filed 2013-04-30 | $681.96M derived: sum of 3 quarters · filed 2013-04-30 | $935.73M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-12-31 | $293.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $513.04M derived: sum of 2 quarters · filed 2013-02-06 | $766.82M derived: sum of 3 quarters · filed 2013-02-06 | $806.76M 10-K · filed 2013-02-06 | ||||
| 2012-09-30 | $219.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $473.58M derived: sum of 2 quarters · filed 2012-11-01 | $513.53M 10-Q · filed 2012-11-01 | $728.53M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-06-30 | $253.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $293.72M 10-Q · filed 2012-08-07 | $508.72M derived: sum of 3 quarters · filed 2013-04-30 | $623.86M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-03-31 | $39.95M 10-Q · filed 2013-04-30 | $254.94M derived: sum of 2 quarters · filed 2013-04-30 | $370.09M derived: sum of 3 quarters · filed 2013-04-30 | $565.47M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $330.14M derived: sum of 2 quarters · filed 2013-02-06 | $525.52M derived: sum of 3 quarters · filed 2013-02-06 | $543.63M 10-K · filed 2013-02-06 | ||||
| 2011-09-30 | $115.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $310.52M derived: sum of 2 quarters · filed 2012-11-01 | $328.63M 10-Q · filed 2012-11-01 | $550.48M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | $195.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $213.49M 10-Q · filed 2012-08-07 | $435.34M derived: sum of 3 quarters · filed 2013-02-06 | $585.40M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | $18.11M 10-Q · filed 2012-05-01 | $239.96M derived: sum of 2 quarters · filed 2013-02-06 | $390.02M derived: sum of 3 quarters · filed 2013-02-06 | $568.69M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $221.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $371.91M derived: sum of 2 quarters · filed 2013-02-06 | $550.58M derived: sum of 3 quarters · filed 2013-02-06 | $512.89M 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | $150.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $328.73M derived: sum of 2 quarters · filed 2011-11-03 | $291.05M 10-Q · filed 2011-11-03 | $471.77M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $178.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $140.99M 10-Q · filed 2011-08-04 | $321.71M derived: sum of 3 quarters · filed 2012-02-09 | $437.96M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | -$37.69M 10-Q · filed 2011-05-03 | $143.03M derived: sum of 2 quarters · filed 2012-02-09 | $259.28M derived: sum of 3 quarters · filed 2012-02-09 | |||||
| 2009-12-31 | $180.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $296.97M derived: sum of 2 quarters · filed 2012-02-09 | $433.83M 10-K · filed 2012-02-09 | |||||
| 2009-09-30 | $116.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $253.11M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $136.86M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$152.80M 10-K · filed 2011-02-16 |
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