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Sirius XM Holdings (3HY) Cash flow

Sirius XM Holdings Cash Flow

DE:3HY's free cash flow for Q3 2026 was $291.00M. For the 2026 fiscal year, DE:3HY's free cash flow was decreased by $-166.00M and operating cash flow was $457.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.90B$ 1.74B$ 1.83B$ 1.98B$ 2.00B
$ -747.00M$ -970.00M$ -696.00M$ -548.00M$ -200.00M
$ -1.22B$ -916.00M$ -1.19B$ -1.56B$ -1.68B
$ 102.00M$ 170.00M$ 306.00M$ 65.00M$ 199.00M
$ 1.25B$ 1.01B$ 1.18B$ 1.55B$ 1.61B

Currency in USD

Sirius XM Holdings Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing