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% | ||
| $16M+167% | —— | $90M+163% | -$10M+37.5% | -$24M-41.2% | ||
| $5M+25.0% | $5M+25.0% | $4M-66.7% | $5M+25.0% | $4M0.0% | ||
| $0-100% | $119M— | $0-100% | $96M— | $13M+1,200% | ||
| -$295M-18.0% | $302M+87.6% | -$98M-365% | $105M+350% | -$250M-82.5% | ||
| -$12M0.0% | -$12M+33.3% | -$9M— | -$7M+53.3% | -$12M+7.7% | ||
| $0— | -$26M+29.7% | -$26M+36.6% | -$12M+65.7% | $0+100% | ||
| -$21M-600% | $18M— | $3M-86.4% | $7M-91.5% | -$3M-117% | ||
| $10M-9.1% | $10M-9.1% | $11M+22.2% | $10M-23.1% | $11M0.0% | ||
| $1M— | $0-100% | $0— | $0— | $0— | ||
| -$16M+64.4% | $15M— | $64M-64.6% | $50M— | -$45M-7.1% | ||
| $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% | ||
| $68M+47.8% | $15M+15.4% | $16M-38.5% | $17M-26.1% | $46M-74.4% | ||
| -$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% | ||
| $26M+160% | $6M+20.0% | $11M-31.3% | $6M0.0% | $10M-41.2% | ||
| -$117M-179% | -$506M-8.6% | -$252M-85.3% | -$419M-73.9% | -$42M+42.5% | ||
| -$19M+45.7% | —— | -$13M+81.2% | -$35M— | -$35M+78.5% | ||
| $205M-3.3% | $6M-88.9% | $208M+17.5% | $13M-35.0% | $212M-4.5% | ||
| $0-100% | $37M-28.8% | $4M-93.3% | $112M+7.7% | $3M+50.0% | ||
| $5M+25.0% | $5M+25.0% | $4M-66.7% | $5M+25.0% | $4M0.0% | ||
| -$21M-600% | $18M— | $3M-86.4% | $7M-91.5% | -$3M-117% | ||
| -$37M-23.3% | -$39M-44.4% | -$26M+18.8% | -$29M+31.0% | -$30M-100% | ||
| -$295M-18.0% | $302M+87.6% | -$98M— | $105M— | -$250M-28.9% | ||
| -$16M+64.4% | $15M— | $64M-64.6% | $50M— | -$45M-7.1% | ||
| $10M-9.1% | $10M-9.1% | $11M+22.2% | $10M-23.1% | $11M0.0% | ||
| -$12M0.0% | -$12M+33.3% | -$9M— | -$7M+53.3% | -$12M+7.7% | ||
| $68M+47.8% | $15M+15.4% | $16M-38.5% | $17M-26.1% | $46M-74.4% | ||
| $91M0.0% | $91M-1.1% | $91M+435% | $92M+441% | $91M+435% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9M-18.2% | $8M— | $1M— | $2M— | $11M-98.6% | ||
| $166M+213% | $536M+4.3% | $255M+174% | $401M+26.9% | $53M-41.1% | ||
| $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.
