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

Sirius Xm Holdings (SIRI) recorded quarterly Free Cash Flow of $166.0 million in Q1 2026, down 69.03% quarter-over-quarter from $536.0 million in Q4 2025, and up 213.21% on a YoY basis from $53.0 million in Q1 2025.

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

Sirius Xm Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $166.0 million for 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 was $166.0 million for Q1 2026 at Sirius Xm Holdings, down from $536.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $536.0 million in Q4 2025 to a low of $53.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $303.4 million across 5 years, with a median of $316.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 70.19% in 2024, then jumped 213.21% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $534.0 million in 2022, then fell by 25.28% to $399.0 million in 2023, then rose by 28.82% to $514.0 million in 2024, then gained by 4.28% to $536.0 million in 2025, then tumbled by 69.03% to $166.0 million in 2026.
  • The last three Free Cash Flow figures came in at $166.0 million (Q1 2026), $536.0 million (Q4 2025), and $255.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 2.03 Bn
6 Fox 25.61 Bn 22.11 Bn - 1.77 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 198.76 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn 337.00 Mn
9 News 16.23 Bn 14.76 Bn - 399.00 Mn
10 Sirius Xm Holdings 9.22 Bn 9.15 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