Annual FCF:
$1.01B-$166.00M(-14.08%)Summary
- As of today, SIRI annual free cash flow is $1.01 billion, with the most recent change of -$166.00 million (-14.08%) on December 31, 2024.
- During the last 3 years, SIRI annual free cash flow has fallen by -$597.00 million (-37.08%).
- SIRI annual free cash flow is now -39.27% below its all-time high of $1.67 billion, reached on December 31, 2020.
Performance
SIRI Free Cash Flow Chart
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Range
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Quarterly FCF:
$255.00M-$146.00M(-36.41%)Summary
- As of today, SIRI quarterly free cash flow is $255.00 million, with the most recent change of -$146.00 million (-36.41%) on September 30, 2025.
- Over the past year, SIRI quarterly free cash flow has increased by +$231.00 million (+962.50%).
- SIRI quarterly free cash flow is now -53.64% below its all-time high of $550.00 million, reached on June 30, 2021.
Performance
SIRI Quarterly Free Cash Flow Chart
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TTM FCF:
$1.22B+$231.00M(+23.29%)Summary
- As of today, SIRI TTM free cash flow is $1.22 billion, with the most recent change of +$231.00 million (+23.29%) on September 30, 2025.
- Over the past year, SIRI TTM free cash flow has increased by +$394.00 million (+47.53%).
- SIRI TTM free cash flow is now -29.35% below its all-time high of $1.73 billion, reached on June 30, 2020.
Performance
SIRI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SIRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.1% | +962.5% | +47.5% |
| 3Y3 Years | -37.1% | -22.5% | -18.7% |
| 5Y5 Years | -38.8% | -29.6% | -24.9% |
SIRI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.1% | at low | -51.8% | +962.5% | -21.1% | +47.5% |
| 5Y | 5-Year | -39.3% | at low | -53.6% | +962.5% | -26.7% | +47.5% |
| All-Time | All-Time | -39.3% | +296.9% | -53.6% | +201.1% | -29.4% | +267.8% |
SIRI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $255.00M(-36.4%) | $1.22B(+23.3%) |
| Jun 2025 | - | $401.00M(+656.6%) | $992.00M(+9.4%) |
| Mar 2025 | - | $53.00M(-89.7%) | $907.00M(-3.9%) |
| Dec 2024 | $1.01B(-14.1%) | $514.00M(+2041.7%) | $944.00M(+13.9%) |
| Sep 2024 | - | $24.00M(-92.4%) | $829.00M(-25.8%) |
| Jun 2024 | - | $316.00M(+251.1%) | $1.12B(-0.6%) |
| Mar 2024 | - | $90.00M(-77.4%) | $1.12B(-4.7%) |
| Dec 2023 | $1.18B(-24.2%) | $399.00M(+27.9%) | $1.18B(-9.9%) |
| Sep 2023 | - | $312.00M(-3.4%) | $1.31B(-1.3%) |
| Jun 2023 | - | $323.00M(+122.8%) | $1.33B(-7.7%) |
| Mar 2023 | - | $145.00M(-72.6%) | $1.44B(-7.3%) |
| Dec 2022 | $1.55B(-3.4%) | $529.00M(+60.8%) | $1.55B(+3.1%) |
| Sep 2022 | - | $329.00M(-24.2%) | $1.50B(-2.2%) |
| Jun 2022 | - | $434.00M(+68.2%) | $1.54B(-7.0%) |
| Mar 2022 | - | $258.00M(-46.6%) | $1.65B(+2.7%) |
| Dec 2021 | $1.61B(-3.5%) | $483.00M(+33.1%) | $1.61B(+2.2%) |
| Sep 2021 | - | $363.00M(-34.0%) | $1.57B(+0.1%) |
| Jun 2021 | - | $550.00M(+157.0%) | $1.57B(+3.0%) |
| Mar 2021 | - | $214.00M(-52.2%) | $1.53B(-8.4%) |
| Dec 2020 | $1.67B(+0.8%) | $448.00M(+23.8%) | $1.67B(+2.5%) |
| Sep 2020 | - | $362.00M(-28.2%) | $1.63B(-6.0%) |
| Jun 2020 | - | $504.00M(+42.4%) | $1.73B(+1.7%) |
| Mar 2020 | - | $354.00M(-13.2%) | $1.70B(+2.9%) |
| Dec 2019 | $1.65B(+8.5%) | $408.00M(-12.3%) | $1.65B(-0.5%) |
| Sep 2019 | - | $465.00M(-2.1%) | $1.66B(+11.9%) |
| Jun 2019 | - | $475.00M(+55.2%) | $1.49B(-0.8%) |
| Mar 2019 | - | $306.00M(-26.6%) | $1.50B(-1.8%) |
| Dec 2018 | $1.52B(-2.7%) | $417.06M(+44.9%) | $1.52B(-2.8%) |
| Sep 2018 | - | $287.81M(-40.8%) | $1.57B(-8.5%) |
| Jun 2018 | - | $486.55M(+46.0%) | $1.71B(+4.2%) |
| Mar 2018 | - | $333.29M(-27.6%) | $1.64B(+4.9%) |
| Dec 2017 | $1.57B(+3.6%) | $460.57M(+6.1%) | $1.57B(+2.0%) |
| Sep 2017 | - | $434.03M(+4.1%) | $1.54B(+5.3%) |
| Jun 2017 | - | $417.06M(+62.9%) | $1.46B(+1.5%) |
| Mar 2017 | - | $255.96M(-40.4%) | $1.44B(-5.0%) |
| Dec 2016 | $1.51B(+36.4%) | $429.55M(+20.4%) | $1.51B(+9.4%) |
| Sep 2016 | - | $356.74M(-9.7%) | $1.38B(+16.7%) |
| Jun 2016 | - | $395.10M(+19.0%) | $1.19B(+2.1%) |
| Mar 2016 | - | $332.01M(+11.0%) | $1.16B(+4.7%) |
| Dec 2015 | $1.11B(-2.0%) | $299.15M(+88.3%) | $1.11B(-2.8%) |
| Sep 2015 | - | $158.90M(-57.2%) | $1.14B(-8.7%) |
| Jun 2015 | - | $370.91M(+32.4%) | $1.25B(+5.1%) |
| Mar 2015 | - | $280.20M(-15.3%) | $1.19B(+5.1%) |
| Dec 2014 | $1.13B(+21.8%) | $330.67M(+23.7%) | $1.13B(+2.5%) |
| Sep 2014 | - | $267.27M(-14.0%) | $1.10B(+1.9%) |
| Jun 2014 | - | $310.87M(+39.5%) | $1.08B(+7.4%) |
| Mar 2014 | - | $222.79M(-26.5%) | $1.01B(+8.6%) |
| Dec 2013 | $929.22M(+31.0%) | $303.19M(+22.8%) | $929.22M(+3.8%) |
| Sep 2013 | - | $246.98M(+4.4%) | $895.51M(+6.1%) |
| Jun 2013 | - | $236.56M(+66.0%) | $843.73M(+0.8%) |
| Mar 2013 | - | $142.48M(-47.1%) | $837.19M(+18.0%) |
| Dec 2012 | $709.47M(+74.7%) | $269.49M(+38.1%) | $709.47M(+12.1%) |
| Sep 2012 | - | $195.21M(-15.1%) | $632.62M(+23.4%) |
| Jun 2012 | - | $230.02M(+1458.3%) | $512.79M(+17.1%) |
| Mar 2012 | - | $14.76M(-92.3%) | $437.84M(+7.8%) |
| Dec 2011 | $406.20M(+102.1%) | $192.63M(+155.6%) | $406.20M(+6.6%) |
| Sep 2011 | - | $75.38M(-51.4%) | $380.92M(+3.6%) |
| Jun 2011 | - | $155.07M(+1019.0%) | $367.55M(+14.6%) |
| Mar 2011 | - | -$16.87M(-110.1%) | $320.81M(+59.6%) |
| Dec 2010 | $201.03M | $167.35M(+169.9%) | $201.03M(+9.7%) |
| Sep 2010 | - | $62.00M(-42.8%) | $183.22M(+23.8%) |
| Jun 2010 | - | $108.33M(+179.3%) | $147.94M(+179.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$136.65M(-191.4%) | $52.94M(-71.4%) |
| Dec 2009 | $185.32M(+165.4%) | $149.55M(+459.6%) | $185.32M(+157.0%) |
| Sep 2009 | - | $26.72M(+100.7%) | $72.12M(+203.7%) |
| Jun 2009 | - | $13.32M(+411.9%) | -$69.52M(+36.3%) |
| Mar 2009 | - | -$4.27M(-111.7%) | -$109.10M(+61.5%) |
| Dec 2008 | -$283.35M(-32.4%) | $36.35M(+131.6%) | -$283.35M(-32.1%) |
| Sep 2008 | - | -$114.92M(-337.6%) | -$214.49M(-11.5%) |
| Jun 2008 | - | -$26.26M(+85.3%) | -$192.37M(+21.8%) |
| Mar 2008 | - | -$178.52M(-269.7%) | -$246.14M(-15.0%) |
| Dec 2007 | -$214.03M(+58.4%) | $105.20M(+213.4%) | -$214.03M(+24.4%) |
| Sep 2007 | - | -$92.80M(-16.0%) | -$283.19M(+36.0%) |
| Jun 2007 | - | -$80.03M(+45.3%) | -$442.74M(+10.7%) |
| Mar 2007 | - | -$146.41M(-506.1%) | -$495.94M(+3.6%) |
| Dec 2006 | -$514.38M(-58.9%) | $36.05M(+114.3%) | -$514.38M(+14.0%) |
| Sep 2006 | - | -$252.36M(-89.4%) | -$597.98M(-39.4%) |
| Jun 2006 | - | -$133.23M(+19.2%) | -$429.03M(-17.7%) |
| Mar 2006 | - | -$164.84M(-246.7%) | -$364.41M(-12.6%) |
| Dec 2005 | -$323.63M(+10.9%) | -$47.55M(+43.0%) | -$323.63M(+15.1%) |
| Sep 2005 | - | -$83.41M(-21.6%) | -$381.29M(+7.0%) |
| Jun 2005 | - | -$68.61M(+44.7%) | -$410.21M(+0.5%) |
| Mar 2005 | - | -$124.06M(-17.9%) | -$412.29M(-13.6%) |
| Dec 2004 | -$363.05M(-19.2%) | -$105.22M(+6.3%) | -$363.05M(-7.6%) |
| Sep 2004 | - | -$112.32M(-58.9%) | -$337.32M(-10.9%) |
| Jun 2004 | - | -$70.69M(+5.5%) | -$304.18M(-0.4%) |
| Mar 2004 | - | -$74.82M(+5.9%) | -$302.88M(+0.6%) |
| Dec 2003 | -$304.61M(+16.0%) | -$79.49M(-0.4%) | -$304.61M(-3.7%) |
| Sep 2003 | - | -$79.18M(-14.1%) | -$293.77M(-4.1%) |
| Jun 2003 | - | -$69.39M(+9.3%) | -$282.17M(+8.9%) |
| Mar 2003 | - | -$76.55M(-11.5%) | -$309.69M(+14.6%) |
| Dec 2002 | -$362.44M(-57.5%) | -$68.66M(-1.6%) | -$362.44M(-2.2%) |
| Sep 2002 | - | -$67.58M(+30.3%) | -$354.64M(-4.6%) |
| Jun 2002 | - | -$96.90M(+25.1%) | -$338.91M(-11.8%) |
| Mar 2002 | - | -$129.29M(-112.4%) | -$303.12M(-31.7%) |
| Dec 2001 | -$230.17M(+50.7%) | -$60.86M(-17.4%) | -$230.17M(+16.8%) |
| Sep 2001 | - | -$51.85M(+15.2%) | -$276.53M(+17.2%) |
| Jun 2001 | - | -$61.11M(-8.5%) | -$334.00M(-2.9%) |
| Mar 2001 | - | -$56.35M(+47.4%) | -$324.47M(+30.5%) |
| Dec 2000 | -$466.92M(-48.1%) | -$107.22M(+1.9%) | -$466.92M(+13.3%) |
| Sep 2000 | - | -$109.31M(-111.9%) | -$538.68M(+16.8%) |
| Jun 2000 | - | -$51.58M(+74.1%) | -$647.53M(+11.1%) |
| Mar 2000 | - | -$198.80M(-11.1%) | -$728.68M(-25.3%) |
| Dec 1999 | -$315.24M(-55.1%) | -$178.99M(+18.0%) | -$581.66M(-90.6%) |
| Sep 1999 | - | -$218.16M(-64.4%) | -$305.16M(-118.2%) |
| Jun 1999 | - | -$132.74M(-156.4%) | -$139.85M(-311.0%) |
| Mar 1999 | - | -$51.78M(-153.1%) | $66.28M(-38.9%) |
| Dec 1998 | -$203.24M(+34.7%) | $97.51M(+284.5%) | $108.47M(+168.0%) |
| Sep 1998 | - | -$52.85M(-172.0%) | -$159.41M(-48.3%) |
| Jun 1998 | - | $73.39M(+865.5%) | -$107.47M(+40.8%) |
| Mar 1998 | - | -$9.59M(+94.4%) | -$181.56M(-5.3%) |
| Dec 1997 | -$311.42M(-228.6%) | -$170.37M(>-9900.0%) | -$172.47M(-250.3%) |
| Sep 1997 | - | -$900.00K(-28.6%) | $114.77M(-0.4%) |
| Jun 1997 | - | -$700.00K(-40.0%) | $115.27M(-0.3%) |
| Mar 1997 | - | -$500.00K(-100.4%) | $115.57M(-0.2%) |
| Dec 1996 | -$94.76M(-5821.3%) | $116.87M(>+9900.0%) | $115.77M(+7887.4%) |
| Sep 1996 | - | -$400.00K(0.0%) | -$1.49M(0.0%) |
| Jun 1996 | - | -$400.00K(-33.3%) | -$1.49M(0.0%) |
| Mar 1996 | - | -$300.00K(+22.4%) | -$1.49M(+6.3%) |
| Dec 1995 | -$1.60M(+7.0%) | -$386.60K(+3.4%) | -$1.59M(-32.2%) |
| Sep 1995 | - | -$400.00K(0.0%) | -$1.20M(-50.0%) |
| Jun 1995 | - | -$400.00K(0.0%) | -$800.00K(-100.0%) |
| Mar 1995 | - | -$400.00K | -$400.00K |
| Dec 1994 | -$1.72M | - | - |
FAQ
- What is Sirius XM Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. annual free cash flow year-on-year change?
- What is Sirius XM Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. quarterly free cash flow year-on-year change?
- What is Sirius XM Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. TTM free cash flow year-on-year change?
What is Sirius XM Holdings Inc. annual free cash flow?
The current annual free cash flow of SIRI is $1.01B
What is the all-time high annual free cash flow for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high annual free cash flow is $1.67B
What is Sirius XM Holdings Inc. annual free cash flow year-on-year change?
Over the past year, SIRI annual free cash flow has changed by -$166.00M (-14.08%)
What is Sirius XM Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of SIRI is $255.00M
What is the all-time high quarterly free cash flow for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high quarterly free cash flow is $550.00M
What is Sirius XM Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, SIRI quarterly free cash flow has changed by +$231.00M (+962.50%)
What is Sirius XM Holdings Inc. TTM free cash flow?
The current TTM free cash flow of SIRI is $1.22B
What is the all-time high TTM free cash flow for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high TTM free cash flow is $1.73B
What is Sirius XM Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, SIRI TTM free cash flow has changed by +$394.00M (+47.53%)