Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Free Cash Flow of $166.0 million for Q1 2026, up 213.21% year-over-year from $53.0 million in Q1 2025, and down 69.03% on a QoQ basis from $536.0 million in Q4 2025.
Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Sirius Xm Holdings (SIRI) has reported Free Cash Flow for 18 consecutive years, with $166.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 213.21% year-over-year to $166.0 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 39.14% YoY), while the FY2025 annual figure was $1.2 billion, up 22.9% from the prior year.
- Free Cash Flow came in at $166.0 million for Q1 2026 at Sirius Xm Holdings, down from $536.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $536.0 million in Q4 2025, with the low at $53.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $303.4 million, with a median of $316.0 million recorded in 2024.
- Across the five-year window, Free Cash Flow sank 70.19% in 2024 and jumped 213.21% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $534.0 million in 2022, then slipped by 25.28% to $399.0 million in 2023, then climbed by 28.82% to $514.0 million in 2024, then grew by 4.28% to $536.0 million in 2025, then plunged by 69.03% to $166.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $166.0 million, $536.0 million, and $255.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -861,042.14 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 5.09 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 4.94 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -476.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 198.76 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 1.77 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 217.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 99.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 166.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 399.00 Mn |
| Dec 31, 2023 | 399.00 Mn |