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SIRI Cash Flow

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As of Q4'25, SIRI reported Operating Cash Flow of $680M and Free Cash Flow of $536M, marking the highest values observed in the period from Q1'23 to Q4'25. Both metrics showed substantial quarter-over-quarter increases, with Operating Cash Flow rising from $430M and Free Cash Flow from $255M in the previous quarter. Over the analyzed period, SIRI's cash flow performance exhibited notable volatility, with both Operating and Free Cash Flow experiencing significant fluctuations each quarter. Despite intermittent declines, particularly in Q1'24 and Q3'24, the overall trend is upward, culminating in record highs at the end of 2025. This pattern suggests periods of operational challenges followed by strong recoveries, highlighting the company's resilience and capacity for cash generation.