SiriusXM Quarterly Cash Flow Statement
NASDAQ: SIRIConsumer DiscretionaryBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusXM free cash flow
In the quarter ended Jun 30, 2026, SiriusXM generated $722.0 million of operating cash flow and spent $130.0 million on capital expenditures. That left free cash flow of $592.0 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was up 47.6% from the prior year's $401.0 million.
SiriusXM returned $97.0 million to shareholders: $91.0 million in dividends and $6.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusXM cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.00M | 245.00M | 99.00M | 297.00M | 205.00M | 204.00M | 287.00M | -2.96B | 354.00M | 241.00M | 228.00M | 291.00M |
| Net Income growth (YoY) | +16.59% | +20.10% | -65.51% | — | -42.09% | -15.35% | +25.88% | -1116.49% | +14.19% | +3.43% | +280.00% | +17.81% |
| Depreciation & Amortization | 134.00M | 120.00M | 109.00M | 110.00M | 90.00M | 113.00M | 91.00M | 113.00M | 125.00M | 117.00M | 115.00M | 96.00M |
| Stock-Based Compensation | 48.00M | 54.00M | 39.00M | 43.00M | 47.00M | 50.00M | 46.00M | 58.00M | 48.00M | 48.00M | 52.00M | 64.00M |
| Change in Working Capital | -9.00M | 0 | -26.00M | -26.00M | -12.00M | 0 | -37.00M | -41.00M | -84.00M | -142.00M | -92.00M | 4.00M |
| Operating Cash Flow | 722.00M | 271.00M | 680.00M | 430.00M | 546.00M | 242.00M | 679.00M | 309.00M | 489.00M | 264.00M | 528.00M | 500.00M |
| Capital Expenditures | -130.00M | -105.00M | -144.00M | -175.00M | -145.00M | -189.00M | -165.00M | -216.00M | -173.00M | -174.00M | -129.00M | -188.00M |
| Investing Cash Flow | -152.00M | -173.00M | -159.00M | -191.00M | -162.00M | -235.00M | -178.00M | -242.00M | -196.00M | -354.00M | -131.00M | -200.00M |
| Dividends Paid | -91.00M | -91.00M | -91.00M | -91.00M | -92.00M | -91.00M | -92.00M | -17.00M | -17.00M | -17.00M | -17.00M | 140.00M |
| Share Repurchases | -6.00M | -22.00M | -45.00M | -21.00M | -45.00M | -25.00M | -6.00M | 0 | 0 | 0 | 0 | -75.00M |
| Debt Issued | -3.00M | 1.24B | 0 | 0 | 0 | 0 | 490.00M | — | — | — | 80.00M | 931.00M |
| Debt Repaid | -388.00M | -1.26B | -354.00M | -153.00M | -176.00M | -16.00M | -605.00M | -601.00M | -536.00M | -67.00M | -341.00M | -1.51B |
| Financing Cash Flow | -471.00M | -117.00M | -506.00M | -252.00M | -419.00M | -42.00M | -466.00M | -136.00M | -241.00M | -73.00M | -417.00M | -329.00M |
| Net Change in Cash | 99.00M | -19.00M | 15.00M | -13.00M | -35.00M | -35.00M | 35.00M | -69.00M | 52.00M | -163.00M | -20.00M | -29.00M |
| Free Cash Flow | 592.00M | 166.00M | 536.00M | 255.00M | 401.00M | 53.00M | 514.00M | 93.00M | 316.00M | 90.00M | 399.00M | 312.00M |
This table shows 12 quarterly periods of SiriusXM's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIRI's reporting calendar. What is a cash flow statement?