Sirius XM SIRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $245M+20.1% | $99M— | $297M+110% | $205M-42.1% | $204M-23.0% | ||
| $151M+4.9% | $141M+14.6% | $141M-2.8% | $121M-22.4% | $144M-7.1% | ||
| $54M+8.0% | $39M-15.2% | $43M-25.9% | $47M-2.1% | $50M+4.2% | ||
| $271M+12.0% | $680M+0.1% | $430M+39.2% | $546M+11.7% | $242M-8.3% | ||
| $105M-44.4% | $144M-12.7% | $175M-19.0% | $145M-16.2% | $189M+8.6% | ||
| -$173M+26.4% | -$159M+10.7% | -$191M+21.1% | -$162M+17.3% | -$235M+33.6% | ||
| $91M0.0% | $91M-1.1% | $91M+435% | $92M+441% | $91M+435% | ||
| $22M-12.0% | $45M+650% | $21M— | $45M— | $25M— | ||
| $1.24B— | $0-100% | -$797M— | $797M-29.0% | $0-100% | ||
| $1.26B+7,794% | $354M-41.5% | $153M-74.5% | $176M-67.2% | $16M-76.1% | ||
| -$117M-179% | -$506M-8.6% | -$252M-85.3% | -$419M-73.9% | -$42M+42.5% | ||
| -$19M+45.7% | —— | -$13M+81.2% | -$35M— | -$35M+78.5% | ||
| $166M+213% | $536M+4.3% | $255M+174% | $401M+26.9% | $53M-41.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sirius XM generate?
- Sirius XM (SIRI) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Sirius XM's free cash flow?
- After $569.0M of capital expenditures, Sirius XM's free cash flow was $1.4B over the trailing twelve months, up 39.1% 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.
