Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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