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% | ||
| $16M— | —— | $90M+1,000% | -$10M+58.3% | -$24M— | ||
| $5M0.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | $4M0.0% | ||
| $0-100% | $119M— | $0-100% | $96M+638% | $13M— | ||
| -$295M-198% | $302M+408% | -$98M-193% | $105M+142% | -$250M-255% | ||
| -$12M0.0% | -$12M-33.3% | -$9M-28.6% | -$7M+41.7% | -$12M+33.3% | ||
| $0+100% | -$26M0.0% | -$26M-117% | -$12M— | $0+100% | ||
| -$21M-217% | $18M+500% | $3M-57.1% | $7M+333% | -$3M— | ||
| $10M0.0% | $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M0.0% | ||
| $1M— | $0— | $0— | $0— | $0-100% | ||
| -$16M-207% | $15M-76.6% | $64M+28.0% | $50M+211% | -$45M— | ||
| $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% | ||
| $68M+353% | $15M-6.3% | $16M-5.9% | $17M-63.0% | $46M+254% | ||
| -$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% | ||
| $26M+333% | $6M-45.5% | $11M+83.3% | $6M-40.0% | $10M+100% | ||
| -$117M+76.9% | -$506M-101% | -$252M+39.9% | -$419M-898% | -$42M+91.0% | ||
| -$19M— | —— | -$13M+62.9% | -$35M0.0% | -$35M— | ||
| $205M+3,317% | $6M-97.1% | $208M+1,500% | $13M-93.9% | $212M+293% | ||
| $0-100% | $37M+825% | $4M-96.4% | $112M+3,633% | $3M-94.2% | ||
| $5M0.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | $4M0.0% | ||
| -$21M-217% | $18M+500% | $3M-57.1% | $7M+333% | -$3M— | ||
| -$37M+5.1% | -$39M-50.0% | -$26M+10.3% | -$29M+3.3% | -$30M-11.1% | ||
| -$295M-198% | $302M+408% | -$98M-193% | $105M+142% | -$250M-255% | ||
| -$16M-207% | $15M-76.6% | $64M+28.0% | $50M+211% | -$45M— | ||
| $10M0.0% | $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M0.0% | ||
| -$12M0.0% | -$12M-33.3% | -$9M-28.6% | -$7M+41.7% | -$12M+33.3% | ||
| $68M+353% | $15M-6.3% | $16M-5.9% | $17M-63.0% | $46M+254% | ||
| $91M0.0% | $91M0.0% | $91M-1.1% | $92M+1.1% | $91M-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9M+12.5% | $8M+700% | $1M-50.0% | $2M-81.8% | $11M— | ||
| $166M-69.0% | $536M+110% | $255M-36.4% | $401M+657% | $53M-89.7% | ||
| $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.
