Sirius XM SIRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $846M— | $805M— | —— | —— | —— | ||
| $554M-2.5% | $547M-5.5% | $529M-14.7% | $533M-14.0% | $568M-5.8% | ||
| $183M-9.4% | $179M-10.5% | $186M-9.7% | $201M-5.2% | $202M-1.9% | ||
| —— | —— | $56M— | -$177M— | -$183M— | ||
| $19M-20.8% | $18M-25.0% | $17M-26.1% | $25M+66.7% | $24M+60.0% | ||
| $215M— | $228M— | —— | —— | —— | ||
| $14M+115% | $59M+211% | -$82M+31.7% | $53M+154% | -$94M-422% | ||
| -$40M+11.1% | -$40M+13.0% | -$46M+20.7% | -$37M— | -$45M— | ||
| -$64M+43.4% | -$64M+57.3% | -$75M+50.3% | -$90M+40.4% | -$113M+18.7% | ||
| $7M-93.1% | $25M-79.5% | $7M-91.5% | $26M+420% | $101M+236% | ||
| $41M-6.8% | $42M-4.5% | $43M0.0% | $41M-14.6% | $44M-4.3% | ||
| $1M— | $0— | $12M— | $12M— | —— | ||
| $113M— | $84M— | —— | —— | —— | ||
| $1.93B+12.1% | $1.9B+9.0% | $1.9B+19.3% | $1.78B-0.3% | $1.72B-1.4% | ||
| $569M-23.4% | $653M-10.3% | $674M-2.6% | $715M+7.7% | $743M+20.0% | ||
| $116M+7.4% | $94M-61.2% | $92M-60.2% | $102M— | $108M— | ||
| -$685M+19.5% | -$747M+23.0% | -$766M+17.0% | -$817M+7.3% | -$851M-4.4% | ||
| $365M+68.2% | $365M+155% | $366M+438% | $292M— | $217M— | ||
| $133M+329% | $136M+2,167% | $97M— | $76M+1.3% | $31M-85.4% | ||
| $1.24B— | $0— | $490M— | —— | —— | ||
| $1.95B+10.7% | $699M-61.4% | $950M-38.5% | $1.4B-43.1% | $1.76B-13.1% | ||
| $49M+32.4% | $33M-25.0% | $32M-37.3% | $37M-46.4% | $37M-44.8% | ||
| -$1.29B-46.2% | -$1.22B-33.1% | -$1.18B-36.0% | -$1.06B-0.3% | -$885M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $432M-6.7% | $439M-7.2% | $487M+9.4% | $456M-16.2% | $463M-13.3% | ||
| $153M-30.1% | $156M-28.4% | $171M-17.0% | $227M+3.2% | $219M-25.3% | ||
| $19M-20.8% | $18M-25.0% | $17M-26.1% | $25M+66.7% | $24M+60.0% | ||
| $7M-93.1% | $25M-79.5% | $7M-91.5% | $26M+420% | $101M— | ||
| -$131M0.0% | -$124M-6.9% | -$112M-14.3% | -$118M-63.9% | -$131M-285% | ||
| $14M— | $59M— | -$82M— | —— | —— | ||
| $113M— | $84M— | —— | —— | —— | ||
| $41M-6.8% | $42M-4.5% | $43M0.0% | $41M-14.6% | $44M-4.3% | ||
| -$40M+11.1% | -$40M+13.0% | -$46M+20.7% | -$37M— | -$45M— | ||
| $116M+7.4% | $94M-61.2% | $92M-60.2% | $102M— | $108M— | ||
| $365M+68.2% | $365M+155% | $366M+438% | $292M+103% | $217M-1.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $20M— | $22M— | —— | —— | —— | ||
| $1.36B+39.1% | $1.25B+22.9% | $1.22B+36.2% | $1.06B-5.0% | $976M-13.2% | ||
| $1.36B+39.1% | $1.25B+22.9% | $1.22B+36.2% | $1.06B-5.0% | $976M-13.2% |
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.
