Screener
Sirius XM SIRI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $317M+6.7% | $239M+16.6% | $245M+20.1% | $99M— | $297M+110% | ||
| $166M+17.7% | $165M+36.4% | $151M+4.9% | $141M+14.6% | $141M-2.8% | ||
| $38M-11.6% | $48M+2.1% | $54M+8.0% | $39M-15.2% | $43M-31.7% | ||
| $457M+6.3% | $722M+32.2% | $271M+12.0% | $680M+0.1% | $430M+79.2% | ||
| $166M-5.1% | $130M-10.3% | $105M-44.4% | $144M-12.7% | $175M-19.0% | ||
| -$184M+3.7% | -$152M+6.2% | -$173M+26.4% | -$159M+10.7% | -$191M+18.7% | ||
| $91M0.0% | $91M-1.1% | $91M0.0% | $91M-1.1% | $91M— | ||
| $33M+57.1% | $6M-86.7% | $22M-12.0% | $45M+650% | $21M— | ||
| —— | —— | $1.24B— | $0-100% | $0— | ||
| $2M-98.7% | $388M+120% | $1.26B+7,794% | $354M-41.5% | $153M-78.1% | ||
| -$237M+6.0% | -$471M-12.4% | -$117M-179% | -$506M-8.6% | -$252M-265% | ||
| $36M+377% | $99M+383% | -$19M+45.7% | —— | -$13M+79.7% | ||
| $291M+14.1% | $592M+47.6% | $166M+213% | $536M+4.3% | $255M+963% |
FAQ
- How much cash does Sirius XM generate?
- Sirius XM (SIRI) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Sirius XM's free cash flow?
- After $545.0M of capital expenditures, Sirius XM's free cash flow was $1.6B over the trailing twelve months, up 29.6% year over year.
- Where does Sirius XM's cash flow data come from?
- Every line is extracted from Sirius XM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
