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
DateValue
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