annual FCF:
$1.01B-$166.00M(-14.08%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$597.00 million (-37.08%).
- SIRI annual FCF 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:
$53.00M-$461.00M(-89.69%)Summary
- As of today (May 29, 2025), SIRI quarterly free cash flow is $53.00 million, with the most recent change of -$461.00 million (-89.69%) on March 31, 2025.
- Over the past year, SIRI quarterly FCF has dropped by -$37.00 million (-41.11%).
- SIRI quarterly FCF is now -90.36% below its all-time high of $550.00 million, reached on June 30, 2021.
Performance
SIRI quarterly FCF Chart
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TTM FCF:
$976.00M-$37.00M(-3.65%)Summary
- As of today (May 29, 2025), SIRI TTM free cash flow is $976.00 million, with the most recent change of -$37.00 million (-3.65%) on March 31, 2025.
- Over the past year, SIRI TTM FCF has dropped by -$148.00 million (-13.17%).
- SIRI TTM FCF is now -43.62% below its all-time high of $1.73 billion, reached on June 30, 2020.
Performance
SIRI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SIRI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.1% | -41.1% | -13.2% |
| 3 y3 years | -37.1% | -79.5% | -41.0% |
| 5 y5 years | -38.8% | -85.0% | -42.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.1% | at low | -90.1% | +120.8% | -41.0% | +8.7% |
| 5 y | 5-year | -39.3% | at low | -90.4% | +120.8% | -43.6% | +8.7% |
| alltime | all time | -39.3% | +296.9% | -90.4% | +113.4% | -43.6% | +226.4% |
SIRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $53.00M(-89.7%) | $976.00M(-3.7%) |
| Dec 2024 | $1.01B(-14.1%) | $514.00M(+2041.7%) | $1.01B(+12.8%) |
| Sep 2024 | - | $24.00M(-93.8%) | $898.00M(-24.3%) |
| Jun 2024 | - | $385.00M(+327.8%) | $1.19B(+5.5%) |
| Mar 2024 | - | $90.00M(-77.4%) | $1.12B(-4.7%) |
| Dec 2023 | $1.18B(-24.2%) | $399.00M(+27.9%) | $1.18B(-10.3%) |
| Sep 2023 | - | $312.00M(-3.4%) | $1.31B(-1.3%) |
| Jun 2023 | - | $323.00M(+122.8%) | $1.33B(-7.7%) |
| Mar 2023 | - | $145.00M(-72.8%) | $1.44B(-7.3%) |
| Dec 2022 | $1.55B(-3.4%) | $534.00M(+62.3%) | $1.55B(+3.4%) |
| 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(-0.7%) |
| Mar 2019 | - | $306.00M(-26.6%) | $1.50B(-1.8%) |
| Dec 2018 | $1.52B(-2.7%) | $417.00M(+44.8%) | $1.52B(-2.8%) |
| Sep 2018 | - | $288.00M(-40.7%) | $1.57B(-8.5%) |
| Jun 2018 | - | $486.00M(+45.5%) | $1.71B(+4.2%) |
| Mar 2018 | - | $334.00M(-27.5%) | $1.65B(+5.0%) |
| Dec 2017 | $1.57B(+3.6%) | $460.95M(+6.2%) | $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(+8.5%) | $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%) |
| Mar 2010 | - | -$136.65M(-191.4%) | $52.94M(-71.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-26.2%) |
| Sep 2007 | - | -$92.80M(+16.0%) | -$289.83M(-34.5%) |
| Jun 2007 | - | -$80.03M(-45.3%) | -$442.74M(-11.1%) |
| Mar 2007 | - | -$146.41M(-597.8%) | -$498.11M(-3.2%) |
| Dec 2006 | -$514.38M(+58.9%) | $29.41M(-112.0%) | -$514.38M(-13.0%) |
| Sep 2006 | - | -$245.72M(+81.5%) | -$591.34M(+37.8%) |
| Jun 2006 | - | -$135.40M(-16.8%) | -$429.03M(+18.4%) |
| Mar 2006 | - | -$162.67M(+242.1%) | -$362.24M(+11.9%) |
| 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(+144.3%) |
| Sep 2002 | - | -$67.58M(-30.3%) | -$148.34M(-56.2%) |
| Jun 2002 | - | -$96.90M(-25.1%) | -$338.91M(+11.8%) |
| Mar 2002 | - | -$129.29M(-188.9%) | -$303.12M(+31.7%) |
| Dec 2001 | -$230.17M(-50.7%) | $145.44M(-156.3%) | -$230.17M(-70.2%) |
| Sep 2001 | - | -$258.15M(+322.4%) | -$771.90M(+131.1%) |
| Jun 2001 | - | -$61.11M(+8.5%) | -$334.00M(-19.6%) |
| Mar 2001 | - | -$56.35M(-85.8%) | -$415.35M(-11.0%) |
| Dec 2000 | -$466.92M(+48.1%) | -$396.29M(-320.5%) | -$466.92M(+805.5%) |
| Sep 2000 | - | $179.76M(-226.2%) | -$51.56M(-88.5%) |
| Jun 2000 | - | -$142.47M(+32.0%) | -$448.42M(+8.6%) |
| Mar 2000 | - | -$107.91M(-666.1%) | -$412.75M(+30.9%) |
| Dec 1999 | -$315.24M(+55.1%) | $19.06M(-108.8%) | -$315.24M(-54.7%) |
| Sep 1999 | - | -$217.10M(+103.3%) | -$695.94M(+74.5%) |
| Jun 1999 | - | -$106.80M(+926.9%) | -$398.74M(+75.8%) |
| Mar 1999 | - | -$10.40M(-97.1%) | -$226.84M(+11.6%) |
| Dec 1998 | -$203.24M(-34.7%) | -$361.64M(-551.5%) | -$203.24M(+1597.9%) |
| Sep 1998 | - | $80.10M(+23.0%) | -$11.97M(-87.1%) |
| Jun 1998 | - | $65.10M(+393.2%) | -$92.97M(-41.4%) |
| Mar 1998 | - | $13.20M(-107.7%) | -$158.77M(-7.9%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Sirius XM Holdings?
- What is Sirius XM Holdings annual FCF year-on-year change?
- What is Sirius XM Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly FCF year-on-year change?
- What is Sirius XM Holdings TTM free cash flow?
- What is the all time high TTM FCF for Sirius XM Holdings?
- What is Sirius XM Holdings TTM FCF year-on-year change?
What is Sirius XM Holdings annual free cash flow?
The current annual FCF of SIRI is $1.01B
What is the all time high annual FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high annual free cash flow is $1.67B
What is Sirius XM Holdings annual FCF 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 quarterly free cash flow?
The current quarterly FCF of SIRI is $53.00M
What is the all time high quarterly FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly free cash flow is $550.00M
What is Sirius XM Holdings quarterly FCF year-on-year change?
Over the past year, SIRI quarterly free cash flow has changed by -$37.00M (-41.11%)
What is Sirius XM Holdings TTM free cash flow?
The current TTM FCF of SIRI is $976.00M
What is the all time high TTM FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM free cash flow is $1.73B
What is Sirius XM Holdings TTM FCF year-on-year change?
Over the past year, SIRI TTM free cash flow has changed by -$148.00M (-13.17%)