Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Free Cash Flow of $592.0 million for Q2 2026, up 256.63% on a QoQ basis from $166.0 million in Q1 2026, and up 47.63% year-over-year from $401.0 million in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Free Cash Flow for 18 years, with the latest figure at $592.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 47.63% year-over-year to $592.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 45.99% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 22.9% from the prior year.
- Free Cash Flow was $592.0 million for Q2 2026 at Sirius Xm Holdings, 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.
- Average Free Cash Flow over 5 years is $319.4 million, with a median of $319.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow tumbled 70.19% in 2024, then surged 213.21% in 2026.
- Over 5 years, Free Cash Flow stood at $534.0 million in 2022, then retreated by 25.28% to $399.0 million in 2023, then gained by 28.82% to $514.0 million in 2024, then advanced by 4.28% to $536.0 million in 2025, then gained by 10.45% to $592.0 million in 2026.
- The last three Free Cash Flow figures came in at $592.0 million (Q2 2026), $166.0 million (Q1 2026), and $536.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 592.00 Mn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 45.95 Mn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 184,000.00 |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | -768,000.00 |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | -4.67 Mn |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | -12.57 Mn |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |