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 official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Sirius XM's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Sirius XM's operating cash flow?
- Sirius XM (SIRI) reported operating cash flow of $271M in Q1 2026.
- How has Sirius XM's operating cash flow changed year-over-year?
- Sirius XM's operating cash flow increased by 12.0% year-over-year, from $242M to $271M.
- 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?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth without external financing.
- How does operating cash flow compare across companies?
- Essential for all public companies; compared against net income to assess earnings quality.