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Sirius XM SIRI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
| (in millions) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Receivables and other assets | 11 | (5) |
| Deferred revenue | (9) | (12) |
| Payables and other liabilities | (142) | (145) |
| Net cash provided by operating activities | 993 | 788 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (235) | (334) |
| Other investing activities, net | (90) | (63) |
| Net cash used in investing activities | (325) | (397) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's operating cash flow?
- Sirius XM (SIRI) reported operating cash flow of $722M in Q2 2026.
- How has Sirius XM's operating cash flow changed year-over-year?
- Sirius XM's operating cash flow increased by 32.2% year-over-year, from $546M to $722M.
- What is the long-term trend for Sirius XM's operating cash flow?
- Over 4 years (2021 to 2025), Sirius XM's operating cash flow has grown at a -1.3% compound annual growth rate (CAGR), from $2B to $1.9B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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