Sirius XM Inc.
SIRI | NASDAQ
$29.00
+$0.33 (+1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$28.75
-$0.25 (-0.86%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 900M | 880M | 846M | 805M | 993M | -1.76B | -1.66B | -1.67B | -1.6B | 1.09B | 1.1B | 1.13B | 1.14B | 1.16B | 1.14B | 1.21B | 1.17B | 1.26B | 1.4B | 1.31B | 318M | 247M | 57M |
Depreciation & Amortization | 653M | 639M | 595M | 589M | 572M | 574M | 612M | 623M | 648M | 653M | 634M | 614M | 599M | 590M | 584M | 585M | 580M | 584M | 584M | 584M | 584M | 569M | 577M |
Stock-Based Compensation | 179M | 184M | 183M | 179M | 186M | 143M | 96M | 46M | 49M | 49M | 91M | 136M | 141M | 192M | 197M | 197M | 196M | 145M | 145M | 151M | 156M | 214M | 219M |
Other Working Capital | 95M | 99M | -57M | 238M | -75M | -89M | -112M | -149M | -106M | -113M | -71M | -75M | -51M | -198M | -223M | -318M | -367M | -243M | -366M | -413M | -458M | -490M | -374M |
Other Non-Cash Items | 347M | 369M | 397M | 385M | 272M | 3.13B | 3.08B | 3.12B | 3.1B | 302M | 259M | 177M | 175M | 171M | 161M | 158M | 162M | -5M | -10M | 230M | 1.2B | 1.34B | 1.36B |
Deferred Income Tax | 49M | 98M | 69M | 29M | 71M | -173M | -179M | -172M | -166M | 19M | -7M | -42M | 7M | 48M | 121M | 202M | 162M | 154M | 236M | 131M | 164M | 159M | 90M |
Change in Working Capital | 2M | -67M | -163M | -89M | -197M | -208M | -296M | -280M | -469M | -288M | -286M | -142M | -87M | -267M | -229M | -379M | -339M | -182M | -297M | -411M | -484M | -585M | -411M |
Operating Cash Flow | 2.13B | 2.1B | 1.93B | 1.9B | 1.9B | 1.71B | 1.65B | 1.67B | 1.56B | 1.82B | 1.79B | 1.87B | 1.98B | 1.89B | 1.97B | 1.98B | 1.93B | 1.96B | 2.06B | 2B | 1.94B | 1.94B | 1.89B |
Capital Expenditures | -545M | -554M | -569M | -653M | -674M | -715M | -743M | -728M | -693M | -665M | -620M | -651M | -668M | -563M | -534M | -426M | -423M | -420M | -407M | -388M | -364M | -365M | -366M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | 15M | 16M | -77M | -121M | -136M | -137M | -64M | -14M | -286M | -286M | -294M |
Purchase of Investments | n/a | n/a | n/a | n/a | 229M | 210M | 210M | 210M | -19M | -12M | -14M | -44M | -45M | -33M | -31M | -2M | -7M | -12M | -18M | -25M | -24M | -25M | -24M |
Sales Maturities Of Investments | 5M | 7M | 7M | 7M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | 2M | 2M | 10M | 10M |
Other Investing Acitivies | -128M | -128M | -123M | -101M | -323M | -305M | -311M | -445M | -199M | -199M | -176M | 4M | n/a | n/a | n/a | n/a | n/a | 225M | 225M | 225M | 225M | n/a | n/a |
Investing Cash Flow | -668M | -675M | -685M | -747M | -766M | -810M | -844M | -963M | -917M | -882M | -816M | -697M | -698M | -580M | -641M | -548M | -565M | -343M | -264M | -200M | -447M | -666M | -674M |
Debt Repayment | -799M | -826M | -741M | -679M | -684M | -746M | -652M | -709M | -503M | -983M | -888M | -862M | -1.05B | -468M | -354M | 573M | 918M | -94M | 831M | 224M | 871M | 439M | 967M |
Common Stock Repurchased | -106M | -94M | -133M | -136M | -97M | -95M | -249M | -241M | -247M | -303M | -241M | -286M | -322M | -431M | -503M | -647M | -948M | -1.08B | -1.21B | -1.52B | -1.86B | -2.01B | -1.83B |
Dividend Paid | -364M | -364M | -365M | -365M | -366M | -121M | -132M | -143M | -153M | -167M | -158M | -150M | -142M | -368M | -360M | -1.34B | -1.33B | -1.31B | -1.28B | -268M | -242M | -241M | -239M |
Other Financial Acitivies | -62M | -62M | -55M | -39M | -32M | -34M | 22M | 51M | 51M | 341M | 286M | 251M | 216M | -121M | -140M | -153M | -131M | -135M | -134M | -125M | -140M | -114M | -99M |
Financial Cash Flow | -1.33B | -1.35B | -1.29B | -1.22B | -1.18B | -996M | -818M | -849M | -659M | -919M | -1B | -1.05B | -1.3B | -1.38B | -1.35B | -1.56B | -1.49B | -2.61B | -1.78B | -1.68B | -1.36B | -1.92B | -1.21B |
Net Cash Flow | 131M | 82M | -52M | -68M | -48M | -8M | 56M | -144M | -16M | -41M | -72M | 159M | 13M | -75M | -23M | -134M | -124M | -998M | 17M | 116M | 128M | -649M | 15M |
Free Cash Flow | 1.59B | 1.55B | 1.36B | 1.25B | 1.22B | 992M | 907M | 944M | 871M | 1.16B | 1.17B | 1.22B | 1.31B | 1.33B | 1.44B | 1.55B | 1.5B | 1.54B | 1.65B | 1.61B | 1.58B | 1.57B | 1.53B |
Adj. Free Cash Flow | 1.41B | 1.37B | 1.18B | 1.07B | 1.04B | 849M | 811M | 898M | 822M | 1.11B | 1.08B | 1.09B | 1.17B | 1.13B | 1.24B | 1.35B | 1.31B | 1.39B | 1.51B | 1.46B | 1.42B | 1.36B | 1.31B |
Maintenance CapEx | -543.83M | -552.83M | -567.83M | -651.83M | -674M | -715M | -743M | -723.83M | -687.67M | -659.67M | -614.67M | -649.83M | -667.51M | -542.49M | -490.54M | -351.3M | -324.94M | -297.11M | -233.19M | -217.96M | -182.17M | -224.08M | -298.96M |
Growth CapEx | -1.17M | -1.17M | -1.17M | -1.17M | n/a | n/a | n/a | -4.17M | -5.33M | -5.33M | -5.33M | -1.17M | -488.26K | -20.51M | -43.46M | -74.7M | -98.06M | -122.89M | -173.81M | -170.04M | -181.83M | -140.92M | -67.04M |
Owner Earnings | 1.59B | 1.55B | 1.36B | 1.25B | 1.22B | 992M | 907M | 948.17M | 876.33M | 1.16B | 1.17B | 1.22B | 1.31B | 1.35B | 1.48B | 1.62B | 1.6B | 1.66B | 1.83B | 1.78B | 1.76B | 1.71B | 1.6B |
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