Sirius XM SIRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $846M+5.1% | $805M— | —— | —— | —— | ||
| $554M+1.3% | $547M+3.4% | $529M-0.8% | $533M-6.2% | $568M-1.9% | ||
| $183M+2.2% | $179M-3.8% | $186M-7.5% | $201M-0.5% | $202M+1.0% | ||
| —— | —— | $56M+132% | -$177M+3.3% | -$183M-4.0% | ||
| $19M+5.6% | $18M+5.9% | $17M-32.0% | $25M+4.2% | $24M0.0% | ||
| $215M-5.7% | $228M— | —— | —— | —— | ||
| $14M-76.3% | $59M+172% | -$82M-255% | $53M+156% | -$94M-595% | ||
| -$40M0.0% | -$40M+13.0% | -$46M-24.3% | -$37M+17.8% | -$45M+2.2% | ||
| -$64M0.0% | -$64M+14.7% | -$75M+16.7% | -$90M+20.4% | -$113M+24.7% | ||
| $7M-72.0% | $25M+257% | $7M-73.1% | $26M-74.3% | $101M-17.2% | ||
| $41M-2.4% | $42M-2.3% | $43M+4.9% | $41M-6.8% | $44M0.0% | ||
| $1M— | $0-100% | $12M0.0% | $12M— | —— | ||
| $113M+34.5% | $84M— | —— | —— | —— | ||
| $1.93B+1.5% | $1.9B+0.1% | $1.9B+6.8% | $1.78B+3.3% | $1.72B-1.3% | ||
| $569M-12.9% | $653M-3.1% | $674M-5.7% | $715M-3.8% | $743M+2.1% | ||
| $116M+23.4% | $94M+2.2% | $92M-9.8% | $102M-5.6% | $108M-55.4% | ||
| -$685M+8.3% | -$747M+2.5% | -$766M+6.2% | -$817M+4.0% | -$851M+12.3% | ||
| $365M0.0% | $365M-0.3% | $366M+25.3% | $292M+34.6% | $217M+51.7% | ||
| $133M-2.2% | $136M+40.2% | $97M+27.6% | $76M+145% | $31M+417% | ||
| $1.24B— | $0-100% | $490M— | —— | —— | ||
| $1.95B+178% | $699M-26.4% | $950M-32.0% | $1.4B-20.5% | $1.76B-2.8% | ||
| $49M+48.5% | $33M+3.1% | $32M-13.5% | $37M0.0% | $37M-15.9% | ||
| -$1.29B-6.2% | -$1.22B-3.4% | -$1.18B-10.9% | -$1.06B-20.1% | -$885M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $432M-1.6% | $439M-9.9% | $487M+6.8% | $456M-1.5% | $463M-2.1% | ||
| $153M-1.9% | $156M-8.8% | $171M-24.7% | $227M+3.7% | $219M+0.5% | ||
| $19M+5.6% | $18M+5.9% | $17M-32.0% | $25M+4.2% | $24M0.0% | ||
| $7M-72.0% | $25M+257% | $7M-73.1% | $26M-74.3% | $101M-17.2% | ||
| -$131M-5.6% | -$124M-10.7% | -$112M+5.1% | -$118M+9.9% | -$131M-12.9% | ||
| $14M-76.3% | $59M+172% | -$82M— | —— | —— | ||
| $113M+34.5% | $84M— | —— | —— | —— | ||
| $41M-2.4% | $42M-2.3% | $43M+4.9% | $41M-6.8% | $44M0.0% | ||
| -$40M0.0% | -$40M+13.0% | -$46M-24.3% | -$37M+17.8% | -$45M+2.2% | ||
| $116M+23.4% | $94M+2.2% | $92M-9.8% | $102M-5.6% | $108M-55.4% | ||
| $365M0.0% | $365M-0.3% | $366M+25.3% | $292M+34.6% | $217M+51.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20M-9.1% | $22M— | —— | —— | —— | ||
| $1.36B+9.1% | $1.25B+1.8% | $1.22B+15.3% | $1.06B+8.7% | $976M-3.7% | ||
| $1.36B+9.1% | $1.25B+1.8% | $1.22B+15.3% | $1.06B+8.7% | $976M-3.7% |
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.
