Annual FCF
$1.01B$166.00M-14.08%
Summary
- Current Value
- As of today, SIRI annual free cash flow is $1.01B, down -14.08% on
- Historical Performance
- SIRI annual free cash flow is down -37.08% over the past 3 years, and down -38.75% over the past 5 years
- All-Time High Comparison
- SIRI annual free cash flow is currently -39.27% below its historical high of $1.67B set on
- 3-Year Low Comparison
- SIRI annual free cash flow is at its 3-year low
- Sector Comparison
- SIRI annual free cash flow is higher than 85.96% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.01B | -14.1% | -37.1% | -38.8% | +446.6% | |
| Quarterly Free Cash Flow | $255.00M | +962.5% | -22.5% | -29.6% | +311.3% | |
| TTM Free Cash Flow | $1.22B | +47.5% | -18.7% | -24.9% | +567.5% | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Cash From Operations | $1.74B | -4.8% | -12.9% | -13.7% | +301.3% | |
| Annual CAPEX | $728.00M | +12.0% | +87.6% | +100.5% | +192.9% | |
| Annual Dividends Paid | $143.00M | +120.0% | -46.6% | -36.7% | +100.0% | |
| Annual Net Income | -$2.08B | -310.0% | -257.9% | -327.0% | -505.3% | |
| Annual Revenue | $8.70B | -2.8% | +0.0% | +11.6% | +251.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | -34.9% |
| 5Y | $1.67B | N/A | -39.3% |
| All | $1.67B | -39.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | $1.01B | at low | |
| All | -$514.38M | +296.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SIRI?
As of today, SIRI annual free cash flow is $1.01B
What is 1-year change in SIRI annual free cash flow?
SIRI annual free cash flow is down -14.08% year-over-year
What is 3-year change in SIRI annual free cash flow?
SIRI annual free cash flow is down -37.08% over the past 3 years
How far is SIRI annual free cash flow from its all-time high?
SIRI annual free cash flow is currently -39.27% below its historical high of $1.67B set on December 31, 2020
How does SIRI annual free cash flow rank versus sector peers?
SIRI annual free cash flow is higher than 85.96% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly FCF
$255.00M$146.00M-36.41%
Summary
- Current Value
- As of today, SIRI quarterly free cash flow is $255.00M, down -36.41% on
- Historical Performance
- SIRI quarterly free cash flow is up +962.50% year-over-year, and down -22.49% over the past 3 years
- All-Time High Comparison
- SIRI quarterly free cash flow is currently -53.64% below its historical high of $550.00M set on
- 3-Year Low Comparison
- SIRI quarterly free cash flow is +962.50% above its 3-year low of $24.00M reached on
- Sector Comparison
- SIRI quarterly free cash flow is higher than 84.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $255.00M | -36.4% | +962.5% | -22.5% | -29.6% | |
| Annual Free Cash Flow | $1.01B | – | -14.1% | -37.1% | -38.8% | |
| TTM Free Cash Flow | $1.22B | +23.3% | +47.5% | -18.7% | -24.9% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Cash From Operations | $430.00M | -21.3% | +79.2% | +4.4% | -2.9% | |
| Quarterly CAPEX | $175.00M | +20.7% | -19.0% | +110.8% | +116.0% | |
| Quarterly Dividends Paid | $91.00M | -1.1% | -40.9% | +5.8% | +56.9% | |
| Quarterly Net Income | $297.00M | +44.9% | +110.0% | +20.2% | +9.2% | |
| Quarterly Revenue | $2.16B | +1.0% | -0.6% | -5.3% | +6.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $514.00M | N/A | -50.4% |
| 3Y | $529.00M | N/A | -51.8% |
| 5Y | $550.00M | -53.6% | |
| All | $550.00M | -53.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | +381.1% | |
| 3Y | $24.00M | +962.5% | |
| 5Y | $24.00M | +962.5% | |
| All | -$252.36M | +201.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SIRI?
As of today, SIRI quarterly free cash flow is $255.00M
What is SIRI quarterly free cash flow most recent change?
SIRI quarterly free cash flow was down -36.41% on September 30, 2025
What is 1-year change in SIRI quarterly free cash flow?
SIRI quarterly free cash flow is up +962.50% year-over-year
How far is SIRI quarterly free cash flow from its all-time high?
SIRI quarterly free cash flow is currently -53.64% below its historical high of $550.00M set on June 30, 2021
How does SIRI quarterly free cash flow rank versus sector peers?
SIRI quarterly free cash flow is higher than 84.42% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
TTM FCF
$1.22B$231.00M+23.29%
Summary
- Current Value
- As of today, SIRI TTM free cash flow is $1.22B, up +23.29% on
- Historical Performance
- SIRI TTM free cash flow is up +47.53% year-over-year, and down -18.68% over the past 3 years
- All-Time High Comparison
- SIRI TTM free cash flow is currently -29.35% below its historical high of $1.73B set on
- 3-Year Low Comparison
- SIRI TTM free cash flow is +47.53% above its 3-year low of $829.00M reached on
- Sector Comparison
- SIRI TTM free cash flow is higher than 87.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.22B | +23.3% | +47.5% | -18.7% | -24.9% | |
| Annual Free Cash Flow | $1.01B | – | -14.1% | -37.1% | -38.8% | |
| Quarterly Free Cash Flow | $255.00M | -36.4% | +962.5% | -22.5% | -29.6% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| TTM Cash From Operations | $1.90B | +11.1% | +24.7% | -1.6% | -4.3% | |
| TTM CAPEX | $674.00M | -5.7% | -2.6% | +59.3% | +90.4% | |
| TTM Dividends Paid | $366.00M | -14.7% | +78.5% | -72.5% | +56.4% | |
| TTM Net Income | $993.00M | +143.9% | +146.5% | -14.8% | -5.5% | |
| TTM Revenue | $8.55B | -0.1% | -2.8% | -5.0% | +8.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.55B | N/A | -21.1% |
| 5Y | $1.67B | N/A | -26.7% |
| All | $1.73B | -29.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $907.00M | +34.8% | |
| 3Y | $829.00M | +47.5% | |
| 5Y | $829.00M | +47.5% | |
| All | -$728.68M | +267.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SIRI?
As of today, SIRI TTM free cash flow is $1.22B
What is SIRI TTM free cash flow most recent change?
SIRI TTM free cash flow was up +23.29% on September 30, 2025
What is 1-year change in SIRI TTM free cash flow?
SIRI TTM free cash flow is up +47.53% year-over-year
How far is SIRI TTM free cash flow from its all-time high?
SIRI TTM free cash flow is currently -29.35% below its historical high of $1.73B set on June 30, 2020
How does SIRI TTM free cash flow rank versus sector peers?
SIRI TTM free cash flow is higher than 87.45% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri