Sirius XM SIRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $245M+147% | $99M-66.7% | $297M+44.9% | $205M+0.5% | $204M— | ||
| $151M+7.1% | $141M0.0% | $141M+16.5% | $121M-16.0% | $144M+17.1% | ||
| $54M+38.5% | $39M-9.3% | $43M-8.5% | $47M-6.0% | $50M+8.7% | ||
| $271M-60.1% | $680M+58.1% | $430M-21.2% | $546M+126% | $242M-64.4% | ||
| $105M-27.1% | $144M-17.7% | $175M+20.7% | $145M-23.3% | $189M+14.5% | ||
| -$173M-8.8% | -$159M+16.8% | -$191M-17.9% | -$162M+31.1% | -$235M-32.0% | ||
| $91M0.0% | $91M0.0% | $91M-1.1% | $92M+1.1% | $91M-1.1% | ||
| $22M-51.1% | $45M+114% | $21M-53.3% | $45M+80.0% | $25M+317% | ||
| $1.24B— | $0+100% | -$797M-200% | $797M— | $0-100% | ||
| $1.26B+257% | $354M+131% | $153M-13.1% | $176M+1,000% | $16M-97.4% | ||
| -$117M+76.9% | -$506M-101% | -$252M+39.9% | -$419M-898% | -$42M+91.0% | ||
| -$19M— | —— | -$13M+62.9% | -$35M0.0% | -$35M— | ||
| $166M-69.0% | $536M+110% | $255M-36.4% | $401M+657% | $53M-89.7% |
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.
