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SIRI Cash Flow

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In Q4'25, SIRI's operating cash flow reached $680M USD, marking a slight uptick from $430M in Q3'25 and aligning closely with the strong $679M recorded in Q4'24. Free cash flow for the same period stood at $536M USD, reflecting robust performance after $255M in Q3'25 and a notable recovery from the lower $53M in Q1'25. This latest data point underscores sustained cash generation amid seasonal strengths. Over the period from Q1'23 to Q4'25, operating cash flow exhibited volatility with an overall upward trajectory, starting at $350M and peaking at $680M, though it dipped to $240M in Q3'24 before rebounding; significant growth occurred in Q4 quarters, averaging over $630M. Free cash flow followed a similar fluctuating pattern, rising from $145M in Q1'23 to highs of $536M in Q4'25, with sharp declines to $24M in Q3'24 and $53M in Q1'25 highlighting capital expenditure pressures, yet demonstrating resilience through consistent year-end surges. The bar chart visualization emphasizes these grouped quarterly comparisons, revealing operating cash flow's tendency to outpace free cash flow by an average margin of $150M-$200M annually.