Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Free Cash Flow of $592.0 million for Q2 2026, up 47.63% year-over-year from $401.0 million in Q2 2025, and up 256.63% quarter-over-quarter from $166.0 million in Q1 2026.
Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $592.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 47.63% year-over-year to $592.0 million; the TTM figure through Jun 2026 stood at $1.5 billion (up 45.99% YoY), while the FY2025 annual figure was $1.2 billion, up 22.9% from the prior year.
- Free Cash Flow for Q2 2026 stood at $592.0 million, up from $166.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $592.0 million in Q2 2026, with the low at $53.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is $319.5 million (2023), against an average of $319.4 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow tumbled 70.19% in 2024, then soared 213.21% in 2026.
- Sirius Xm Holdings' Free Cash Flow stood at $534.0 million in 2022, then declined by 25.28% to $399.0 million in 2023, then increased by 28.82% to $514.0 million in 2024, then rose by 4.28% to $536.0 million in 2025, then increased by 10.45% to $592.0 million in 2026.
- Business Quant data shows SIRI's Free Cash Flow at $592.0 million in Q2 2026, $166.0 million in Q1 2026, and $536.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn | 592.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 592.00 Mn |
| Jun 30, 2026 | 592.00 Mn |
| Mar 31, 2026 | 166.00 Mn |
| Mar 31, 2026 | 166.00 Mn |
| Dec 31, 2025 | 536.00 Mn |
| Dec 31, 2025 | 536.00 Mn |
| Sep 30, 2025 | 255.00 Mn |
| Sep 30, 2025 | 255.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 514.00 Mn |
| Dec 31, 2024 | 514.00 Mn |
| Sep 30, 2024 | 93.00 Mn |
| Sep 30, 2024 | 93.00 Mn |
| Jun 30, 2024 | 316.00 Mn |
| Jun 30, 2024 | 316.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Mar 31, 2024 | 90.00 Mn |