KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sirius Xm Holdings (SIRI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sirius Xm Holdings (SIRI) over the last 17 years, with Q4 2025 value amounting to $536.0 million.

  • Sirius Xm Holdings' Free Cash Flow rose 428.02% to $536.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 2290.23%. This contributed to the annual value of $1.2 billion for FY2025, which is 2290.23% up from last year.
  • According to the latest figures from Q4 2025, Sirius Xm Holdings' Free Cash Flow is $536.0 million, which was up 428.02% from $255.0 million recorded in Q3 2025.
  • Over the past 5 years, Sirius Xm Holdings' Free Cash Flow peaked at $550.0 million during Q2 2021, and registered a low of $53.0 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $330.1 million, with a median of $326.0 million in 2022.
  • As far as peak fluctuations go, Sirius Xm Holdings' Free Cash Flow crashed by 7019.23% in 2024, and later skyrocketed by 17419.35% in 2025.
  • Sirius Xm Holdings' Free Cash Flow (Quarter) stood at $483.0 million in 2021, then increased by 10.56% to $534.0 million in 2022, then decreased by 25.28% to $399.0 million in 2023, then grew by 28.82% to $514.0 million in 2024, then rose by 4.28% to $536.0 million in 2025.
  • Its last three reported values are $536.0 million in Q4 2025, $255.0 million for Q3 2025, and $401.0 million during Q2 2025.