Sirius Xm Holdings annual free cash flow
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2025
Sirius Xm Holdings Free Cash Flow (FCF) History (SIRI)
Sirius Xm Holdings reported $1.25B in free cash flow for fiscal 2025, an increase of 22.90% from the previous fiscal year, with a free cash flow margin of 14.55%.
View full Sirius Xm Holdings company overviewSirius Xm Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.25B | $232.0M | +22.90% | +14.55% |
| 2024 | 2024-12-31 | $1.01B | −$166.0M | −14.08% | +11.65% |
| 2023 | 2023-12-31 | $1.18B | −$376.0M | −24.18% | +13.17% |
| 2022 | 2022-12-31 | $1.55B | −$55.0M | −3.42% | +17.27% |
| 2021 | 2021-12-31 | $1.61B | −$58.0M | −3.48% | +18.51% |
| 2020 | 2020-12-31 | $1.67B | $14.0M | +0.85% | +20.75% |
| 2019 | 2019-12-31 | $1.65B | $129.0M | +8.46% | +21.22% |
| 2018 | 2018-12-31 | $1.52B | −$43.0M | −2.74% | +26.43% |
| 2017 | 2017-12-31 | $1.57B | $54.6M | +3.61% | +28.90% |
| 2016 | 2016-12-31 | $1.51B | $404.2M | +36.45% | +30.16% |
| 2015 | 2015-12-31 | $1.11B | −$22.4M | −1.98% | +24.27% |
| 2014 | 2014-12-31 | $1.13B | $202.4M | +21.78% | +27.06% |
| 2013 | 2013-12-31 | $929.2M | $219.7M | +30.97% | +24.46% |
| 2012 | 2012-12-31 | $709.5M | $303.3M | +74.66% | +20.85% |
| 2011 | 2011-12-31 | $406.2M | $205.2M | +102.06% | +13.47% |
| 2010 | 2010-12-31 | $201.0M | $15.7M | +8.48% | +7.14% |
| 2009 | 2009-12-31 | $185.3M | $468.7M | — | +7.49% |
| 2008 | 2008-12-31 | −$283.3M | — | — | −17.03% |
Sirius Xm Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $592.0M | $191.0M | +47.63% | +27.41% |
| Q1 2026 | 2026-03-31 | $166.0M | $113.0M | +213.21% | +7.94% |
| Q4 2025 | 2025-12-31 | $536.0M | $22.0M | +4.28% | +24.44% |
| Q3 2025 | 2025-09-30 | $255.0M | $162.0M | +174.19% | +11.81% |
| Q2 2025 | 2025-06-30 | $401.0M | $85.0M | +26.90% | +18.76% |
| Q1 2025 | 2025-03-31 | $53.0M | −$37.0M | −41.11% | +2.56% |
| Q4 2024 | 2024-12-31 | $514.0M | $115.0M | +28.82% | +23.49% |
| Q3 2024 | 2024-09-30 | $93.0M | −$219.0M | −70.19% | +4.28% |
| Q2 2024 | 2024-06-30 | $316.0M | −$7.0M | −2.17% | +14.51% |
| Q1 2024 | 2024-03-31 | $90.0M | −$55.0M | −37.93% | +4.16% |
| Q4 2023 | 2023-12-31 | $399.0M | −$135.0M | −25.28% | +17.44% |
| Q3 2023 | 2023-09-30 | $312.0M | −$17.0M | −5.17% | +13.74% |
| Q2 2023 | 2023-06-30 | $323.0M | −$111.0M | −25.58% | +14.36% |
| Q1 2023 | 2023-03-31 | $145.0M | −$113.0M | −43.80% | +6.76% |
| Q4 2022 | 2022-12-31 | $534.0M | $51.0M | +10.56% | +23.38% |
| Q3 2022 | 2022-09-30 | $329.0M | −$34.0M | −9.37% | +14.43% |
| Q2 2022 | 2022-06-30 | $434.0M | −$116.0M | −21.09% | +19.26% |
| Q1 2022 | 2022-03-31 | $258.0M | $44.0M | +20.56% | +11.80% |
| Q4 2021 | 2021-12-31 | $483.0M | $35.0M | +7.81% | +21.17% |
| Q3 2021 | 2021-09-30 | $363.0M | $1.0M | +0.28% | +16.52% |
| Q2 2021 | 2021-06-30 | $550.0M | $46.0M | +9.13% | +25.47% |
| Q1 2021 | 2021-03-31 | $214.0M | −$140.0M | −39.55% | +10.40% |
| Q4 2020 | 2020-12-31 | $448.0M | $40.0M | +9.80% | +20.47% |
| Q3 2020 | 2020-09-30 | $362.0M | −$103.0M | −22.15% | +17.88% |
| Q2 2020 | 2020-06-30 | $504.0M | $29.0M | +6.11% | +26.89% |
| Q1 2020 | 2020-03-31 | $354.0M | $48.0M | +15.69% | +18.14% |
| Q4 2019 | 2019-12-31 | $408.0M | −$9.0M | −2.16% | +19.79% |
| Q3 2019 | 2019-09-30 | $465.0M | $177.0M | +61.46% | +23.12% |
| Q2 2019 | 2019-06-30 | $475.0M | −$11.0M | −2.26% | +24.03% |
| Q1 2019 | 2019-03-31 | $306.0M | −$28.0M | −8.38% | +17.55% |
| Q4 2018 | 2018-12-31 | $417.0M | −$44.0M | −9.54% | +27.86% |
| Q3 2018 | 2018-09-30 | $288.0M | −$146.0M | −33.64% | +19.63% |
| Q2 2018 | 2018-06-30 | $486.0M | $68.9M | +16.53% | +33.94% |
| Q1 2018 | 2018-03-31 | $334.0M | $78.0M | +30.49% | +24.29% |
| Q4 2017 | 2017-12-31 | $461.0M | $31.4M | +7.31% | +32.84% |
| Q3 2017 | 2017-09-30 | $434.0M | $77.3M | +21.66% | +31.46% |
| Q2 2017 | 2017-06-30 | $417.1M | $22.0M | +5.56% | +30.95% |
| Q1 2017 | 2017-03-31 | $256.0M | −$76.1M | −22.91% | +19.78% |
| Q4 2016 | 2016-12-31 | $429.6M | $130.4M | +43.59% | +32.97% |
| Q3 2016 | 2016-09-30 | $356.7M | $197.8M | +124.51% | +27.92% |
| Q2 2016 | 2016-06-30 | $395.1M | $24.2M | +6.52% | +31.98% |
| Q1 2016 | 2016-03-31 | $332.0M | $51.8M | +18.49% | +27.64% |
| Q4 2015 | 2015-12-31 | $299.1M | −$31.5M | −9.53% | +25.01% |
| Q3 2015 | 2015-09-30 | $158.9M | −$108.4M | −40.55% | +13.58% |
| Q2 2015 | 2015-06-30 | $370.9M | $60.0M | +19.32% | +33.02% |
| Q1 2015 | 2015-03-31 | $280.2M | $57.4M | +25.77% | +25.92% |
| Q4 2014 | 2014-12-31 | $330.7M | $27.5M | +9.06% | +30.31% |
| Q3 2014 | 2014-09-30 | $267.3M | $20.3M | +8.21% | +25.28% |
| Q2 2014 | 2014-06-30 | $310.9M | $74.3M | +31.41% | +30.03% |
| Q1 2014 | 2014-03-31 | $222.8M | $80.3M | +56.36% | +22.33% |
| Q4 2013 | 2013-12-31 | $303.2M | $33.7M | +12.51% | +30.32% |
| Q3 2013 | 2013-09-30 | $247.0M | $51.8M | +26.52% | +25.69% |
| Q2 2013 | 2013-06-30 | $236.6M | $6.5M | +2.84% | +25.16% |
| Q1 2013 | 2013-03-31 | $142.5M | $127.7M | +865.25% | +15.88% |
| Q4 2012 | 2012-12-31 | $269.5M | $76.9M | +39.90% | +30.20% |
| Q3 2012 | 2012-09-30 | $195.2M | $119.8M | +158.97% | +22.51% |
| Q2 2012 | 2012-06-30 | $230.0M | $75.0M | +48.34% | +27.46% |
| Q1 2012 | 2012-03-31 | $14.8M | $31.6M | — | +1.83% |
| Q4 2011 | 2011-12-31 | $192.6M | $25.3M | +15.10% | +24.58% |
| Q3 2011 | 2011-09-30 | $75.4M | $13.4M | +21.58% | +9.88% |
| Q2 2011 | 2011-06-30 | $155.1M | $46.7M | +43.15% | +20.83% |
| Q1 2011 | 2011-03-31 | −$16.9M | $119.8M | — | −2.33% |
| Q4 2010 | 2010-12-31 | $167.4M | $140.6M | +526.23% | +22.74% |
| Q3 2010 | 2010-09-30 | $62.0M | — | — | +8.64% |
| Q2 2010 | 2010-06-30 | $108.3M | — | — | +15.48% |
| Q1 2010 | 2010-03-31 | −$136.7M | — | — | −20.59% |
| Q3 2009 | 2009-09-30 | $26.7M | — | — | +4.32% |
Sirius Xm Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.67B to $1.25B, a compound annual decline of 5.68%. Sirius Xm Holdings's latest reported quarter, Q2 2026, generated $592.0M in free cash flow, an increase of 47.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sirius Xm Holdings filings at SEC.gov ↗