Sirius Xm Holdings SIRI
NASDAQ SIRI
$25.69 +0.06 (+0.21%)
As of: Oct 2, 2026 · 11:50 AM EDT

Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026)

Updated

Sirius Xm Holdings' Free Cash Flow was $592 million in Q2 2026, up 47.6% from $401 million a year earlier and up 256.6% from the prior quarter.

Analysis

Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Sirius Xm Holdings' Free Cash Flow was $1.55 billion through Jun 30, 2026, up 46.0% year-over-year; for FY2025, it came in at $1.25 billion, up 22.9% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $1.01 billion in FY2024 (-14.1%), $1.18 billion in FY2023 (-24.2%), $1.56 billion in FY2022 (-3.4%) and $1.61 billion in FY2021 (-3.5%).
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q3 2009.
  • Compared with a year earlier, Free Cash Flow has increased for five straight quarters, with growth averaging 48.0% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2026 (growth of 213.2%); the worst was Q3 2024 (a decline of 70.2%).
  • Per Business Quant data, SIRI's Free Cash Flow in the three quarters before Q2 2026 was $166 million (Q1 2026), $536 million (Q4 2025) and $255 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn 572.00 Mn
2 Fox 27.00 Bn 12.91 Bn - 726.00 Mn
3 Omnicom 20.21 Bn 2.90 Bn 1.30 Bn -433.10 Mn
4 News 15.94 Bn 8.14 Bn - 276.00 Mn
5 Paramount Skydance 11.45 Bn 9.37 Bn - -
6 New York Times 10.22 Bn 7.71 Bn 394.61 Mn 184.15 Mn
7 Pearson 10.20 Bn 7.34 Bn - -
8 Sirius Xm Holdings 8.72 Bn 8.30 Bn 1.44 Bn 592.00 Mn
9 36Kr Holdings 5.91 Bn 5.85 Bn - -
10 Wpp 5.33 Bn -6.48 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 592.00 Mn
Mar 31, 2026 166.00 Mn
Dec 31, 2025 536.00 Mn
Sep 30, 2025 255.00 Mn
Jun 30, 2025 401.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 514.00 Mn
Sep 30, 2024 93.00 Mn
Jun 30, 2024 316.00 Mn
Mar 31, 2024 90.00 Mn
Dec 31, 2023 399.00 Mn
Sep 30, 2023 312.00 Mn
Jun 30, 2023 323.00 Mn
Mar 31, 2023 145.00 Mn
Dec 31, 2022 534.00 Mn
Sep 30, 2022 329.00 Mn
Jun 30, 2022 434.00 Mn
Mar 31, 2022 258.00 Mn
Dec 31, 2021 483.00 Mn
Sep 30, 2021 363.00 Mn
API Access

Sirius Xm Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SIRI&period=max&api_key=YOUR_API_KEY