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% | ||
| $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% | ||
| -$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% | ||
| -$1.29B-6.2% | -$1.22B-3.4% | -$1.18B-10.9% | -$1.06B-20.1% | -$885M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.36B+9.1% | $1.25B+1.8% | $1.22B+15.3% | $1.06B+8.7% | $976M-3.7% |
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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.
