Annual FCF
$1.01 B
-$166.00 M-14.08%
December 31, 2024
Summary
- As of February 7, 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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Quarterly FCF
$514.00 M
+$490.00 M+2041.67%
December 31, 2024
Summary
- As of February 7, 2025, SIRI quarterly free cash flow is $514.00 million, with the most recent change of +$490.00 million (+2041.67%) on December 31, 2024.
- Over the past year, SIRI quarterly FCF has increased by +$115.00 million (+28.82%).
- SIRI quarterly FCF is now -6.55% 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
$1.01 B
+$115.00 M+12.81%
December 31, 2024
Summary
- As of February 7, 2025, SIRI TTM free cash flow is $1.01 billion, with the most recent change of +$115.00 million (+12.81%) on December 31, 2024.
- Over the past year, SIRI TTM FCF has dropped by -$166.00 million (-14.08%).
- SIRI TTM FCF is now -41.48% 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% | +28.8% | -14.1% |
3 y3 years | -37.1% | +6.4% | -37.1% |
5 y5 years | -38.8% | +6.4% | -37.1% |
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 | -3.8% | +2041.7% | -38.8% | +12.8% |
5 y | 5-year | -39.3% | at low | -6.5% | +2041.7% | -41.5% | +12.8% |
alltime | all time | -39.3% | +296.9% | -6.5% | +229.7% | -41.5% | +231.2% |
Sirius XM Holdings Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $1.01 B(-14.1%) | $514.00 M(+2041.7%) | $1.01 B(+12.8%) |
Sep 2024 | - | $24.00 M(-93.0%) | $898.00 M(-24.3%) |
Jun 2024 | - | $341.00 M(+154.5%) | $1.19 B(+1.5%) |
Mar 2024 | - | $134.00 M(-66.4%) | $1.17 B(-0.9%) |
Dec 2023 | $1.18 B(-24.2%) | $399.00 M(+27.9%) | $1.18 B(-10.3%) |
Sep 2023 | - | $312.00 M(-3.4%) | $1.31 B(-1.3%) |
Jun 2023 | - | $323.00 M(+122.8%) | $1.33 B(-7.7%) |
Mar 2023 | - | $145.00 M(-72.8%) | $1.44 B(-7.3%) |
Dec 2022 | $1.55 B(-3.4%) | $534.00 M(+62.3%) | $1.55 B(+3.4%) |
Sep 2022 | - | $329.00 M(-24.2%) | $1.50 B(-2.2%) |
Jun 2022 | - | $434.00 M(+68.2%) | $1.54 B(-7.0%) |
Mar 2022 | - | $258.00 M(-46.6%) | $1.65 B(+2.7%) |
Dec 2021 | $1.61 B(-3.5%) | $483.00 M(+33.1%) | $1.61 B(+2.2%) |
Sep 2021 | - | $363.00 M(-34.0%) | $1.57 B(+0.1%) |
Jun 2021 | - | $550.00 M(+157.0%) | $1.57 B(+3.0%) |
Mar 2021 | - | $214.00 M(-52.2%) | $1.53 B(-8.4%) |
Dec 2020 | $1.67 B(+0.8%) | $448.00 M(+23.8%) | $1.67 B(+2.5%) |
Sep 2020 | - | $362.00 M(-28.2%) | $1.63 B(-6.0%) |
Jun 2020 | - | $504.00 M(+42.4%) | $1.73 B(+1.7%) |
Mar 2020 | - | $354.00 M(-13.2%) | $1.70 B(+2.9%) |
Dec 2019 | $1.65 B(+8.5%) | $408.00 M(-12.3%) | $1.65 B(-0.5%) |
Sep 2019 | - | $465.00 M(-2.1%) | $1.66 B(+11.9%) |
Jun 2019 | - | $475.00 M(+55.2%) | $1.49 B(-0.7%) |
Mar 2019 | - | $306.00 M(-26.6%) | $1.50 B(-1.8%) |
Dec 2018 | $1.52 B(-2.7%) | $417.00 M(+44.8%) | $1.52 B(-2.8%) |
Sep 2018 | - | $288.00 M(-40.7%) | $1.57 B(-8.5%) |
Jun 2018 | - | $486.00 M(+45.5%) | $1.71 B(+4.2%) |
Mar 2018 | - | $334.00 M(-27.5%) | $1.65 B(+5.0%) |
Dec 2017 | $1.57 B(+3.6%) | $460.95 M(+6.2%) | $1.57 B(+2.0%) |
Sep 2017 | - | $434.03 M(+4.1%) | $1.54 B(+5.3%) |
Jun 2017 | - | $417.06 M(+62.9%) | $1.46 B(+1.5%) |
Mar 2017 | - | $255.96 M(-40.4%) | $1.44 B(-5.0%) |
Dec 2016 | $1.51 B(+36.4%) | $429.55 M(+20.4%) | $1.51 B(+9.4%) |
Sep 2016 | - | $356.74 M(-9.7%) | $1.38 B(+16.7%) |
Jun 2016 | - | $395.10 M(+19.0%) | $1.19 B(+2.1%) |
Mar 2016 | - | $332.01 M(+11.0%) | $1.16 B(+4.7%) |
Dec 2015 | $1.11 B(-2.0%) | $299.15 M(+88.3%) | $1.11 B(-2.8%) |
Sep 2015 | - | $158.90 M(-57.2%) | $1.14 B(-8.7%) |
Jun 2015 | - | $370.91 M(+32.4%) | $1.25 B(+5.1%) |
Mar 2015 | - | $280.20 M(-15.3%) | $1.19 B(+5.1%) |
Dec 2014 | $1.13 B(+21.8%) | $330.67 M(+23.7%) | $1.13 B(+2.5%) |
Sep 2014 | - | $267.27 M(-14.0%) | $1.10 B(+1.9%) |
Jun 2014 | - | $310.87 M(+39.5%) | $1.08 B(+7.4%) |
Mar 2014 | - | $222.79 M(-26.5%) | $1.01 B(+8.6%) |
Dec 2013 | $929.22 M(+31.0%) | $303.19 M(+22.8%) | $929.22 M(+3.8%) |
Sep 2013 | - | $246.98 M(+4.4%) | $895.51 M(+6.1%) |
Jun 2013 | - | $236.56 M(+66.0%) | $843.73 M(+0.8%) |
Mar 2013 | - | $142.48 M(-47.1%) | $837.19 M(+18.0%) |
Dec 2012 | $709.47 M(+74.7%) | $269.49 M(+38.1%) | $709.47 M(+12.1%) |
Sep 2012 | - | $195.21 M(-15.1%) | $632.62 M(+23.4%) |
Jun 2012 | - | $230.02 M(+1458.3%) | $512.79 M(+17.1%) |
Mar 2012 | - | $14.76 M(-92.3%) | $437.84 M(+7.8%) |
Dec 2011 | $406.20 M(+102.1%) | $192.63 M(+155.6%) | $406.20 M(+6.6%) |
Sep 2011 | - | $75.38 M(-51.4%) | $380.92 M(+3.6%) |
Jun 2011 | - | $155.07 M(-1019.0%) | $367.55 M(+14.6%) |
Mar 2011 | - | -$16.87 M(-110.1%) | $320.81 M(+59.6%) |
Dec 2010 | $201.03 M(+8.5%) | $167.35 M(+169.9%) | $201.03 M(+9.7%) |
Sep 2010 | - | $62.00 M(-42.8%) | $183.22 M(+23.8%) |
Jun 2010 | - | $108.33 M(-179.3%) | $147.94 M(+179.5%) |
Mar 2010 | - | -$136.65 M(-191.4%) | $52.94 M(-71.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2009 | $185.32 M(-165.4%) | $149.55 M(+459.6%) | $185.32 M(+157.0%) |
Sep 2009 | - | $26.72 M(+100.7%) | $72.12 M(-203.7%) |
Jun 2009 | - | $13.32 M(-411.9%) | -$69.52 M(-36.3%) |
Mar 2009 | - | -$4.27 M(-111.7%) | -$109.10 M(-61.5%) |
Dec 2008 | -$283.35 M(+32.4%) | $36.35 M(-131.6%) | -$283.35 M(+32.1%) |
Sep 2008 | - | -$114.92 M(+337.6%) | -$214.49 M(+11.5%) |
Jun 2008 | - | -$26.26 M(-85.3%) | -$192.37 M(-21.8%) |
Mar 2008 | - | -$178.52 M(-269.7%) | -$246.14 M(+15.0%) |
Dec 2007 | -$214.03 M(-58.4%) | $105.20 M(-213.4%) | -$214.03 M(-26.2%) |
Sep 2007 | - | -$92.80 M(+16.0%) | -$289.83 M(-34.5%) |
Jun 2007 | - | -$80.03 M(-45.3%) | -$442.74 M(-11.1%) |
Mar 2007 | - | -$146.41 M(-597.8%) | -$498.11 M(-3.2%) |
Dec 2006 | -$514.38 M(+58.9%) | $29.41 M(-112.0%) | -$514.38 M(-13.0%) |
Sep 2006 | - | -$245.72 M(+81.5%) | -$591.34 M(+37.8%) |
Jun 2006 | - | -$135.40 M(-16.8%) | -$429.03 M(+18.4%) |
Mar 2006 | - | -$162.67 M(+242.1%) | -$362.24 M(+11.9%) |
Dec 2005 | -$323.63 M(-10.9%) | -$47.55 M(-43.0%) | -$323.63 M(-15.1%) |
Sep 2005 | - | -$83.41 M(+21.6%) | -$381.29 M(-7.0%) |
Jun 2005 | - | -$68.61 M(-44.7%) | -$410.21 M(-0.5%) |
Mar 2005 | - | -$124.06 M(+17.9%) | -$412.29 M(+13.6%) |
Dec 2004 | -$363.05 M(+19.2%) | -$105.22 M(-6.3%) | -$363.05 M(+7.6%) |
Sep 2004 | - | -$112.32 M(+58.9%) | -$337.32 M(+10.9%) |
Jun 2004 | - | -$70.69 M(-5.5%) | -$304.18 M(+0.4%) |
Mar 2004 | - | -$74.82 M(-5.9%) | -$302.88 M(-0.6%) |
Dec 2003 | -$304.61 M(-16.0%) | -$79.49 M(+0.4%) | -$304.61 M(+3.7%) |
Sep 2003 | - | -$79.18 M(+14.1%) | -$293.77 M(+4.1%) |
Jun 2003 | - | -$69.39 M(-9.3%) | -$282.17 M(-8.9%) |
Mar 2003 | - | -$76.55 M(+11.5%) | -$309.69 M(-14.6%) |
Dec 2002 | -$362.44 M(+57.5%) | -$68.66 M(+1.6%) | -$362.44 M(+144.3%) |
Sep 2002 | - | -$67.58 M(-30.3%) | -$148.34 M(-56.2%) |
Jun 2002 | - | -$96.90 M(-25.1%) | -$338.91 M(+11.8%) |
Mar 2002 | - | -$129.29 M(-188.9%) | -$303.12 M(+31.7%) |
Dec 2001 | -$230.17 M(-50.7%) | $145.44 M(-156.3%) | -$230.17 M(-70.2%) |
Sep 2001 | - | -$258.15 M(+322.4%) | -$771.90 M(+131.1%) |
Jun 2001 | - | -$61.11 M(+8.5%) | -$334.00 M(-19.6%) |
Mar 2001 | - | -$56.35 M(-85.8%) | -$415.35 M(-11.0%) |
Dec 2000 | -$466.92 M(+48.1%) | -$396.29 M(-320.5%) | -$466.92 M(+805.5%) |
Sep 2000 | - | $179.76 M(-226.2%) | -$51.56 M(-88.5%) |
Jun 2000 | - | -$142.47 M(+32.0%) | -$448.42 M(+8.6%) |
Mar 2000 | - | -$107.91 M(-666.1%) | -$412.75 M(+30.9%) |
Dec 1999 | -$315.24 M(+55.1%) | $19.06 M(-108.8%) | -$315.24 M(-54.7%) |
Sep 1999 | - | -$217.10 M(+103.3%) | -$695.94 M(+74.5%) |
Jun 1999 | - | -$106.80 M(+926.9%) | -$398.74 M(+75.8%) |
Mar 1999 | - | -$10.40 M(-97.1%) | -$226.84 M(+11.6%) |
Dec 1998 | -$203.24 M(-34.7%) | -$361.64 M(-551.5%) | -$203.24 M(+1597.9%) |
Sep 1998 | - | $80.10 M(+23.0%) | -$11.97 M(-87.1%) |
Jun 1998 | - | $65.10 M(+393.2%) | -$92.97 M(-41.4%) |
Mar 1998 | - | $13.20 M(-107.7%) | -$158.77 M(-7.9%) |
Dec 1997 | -$311.42 M(+228.6%) | -$170.37 M(>+9900.0%) | -$172.47 M(-250.3%) |
Sep 1997 | - | -$900.00 K(+28.6%) | $114.77 M(-0.4%) |
Jun 1997 | - | -$700.00 K(+40.0%) | $115.27 M(-0.3%) |
Mar 1997 | - | -$500.00 K(-100.4%) | $115.57 M(-0.2%) |
Dec 1996 | -$94.76 M(+5821.3%) | $116.87 M(<-9900.0%) | $115.77 M(-7887.4%) |
Sep 1996 | - | -$400.00 K(0.0%) | -$1.49 M(0.0%) |
Jun 1996 | - | -$400.00 K(+33.3%) | -$1.49 M(0.0%) |
Mar 1996 | - | -$300.00 K(-22.4%) | -$1.49 M(-6.3%) |
Dec 1995 | -$1.60 M(-7.0%) | -$386.60 K(-3.4%) | -$1.59 M(+32.2%) |
Sep 1995 | - | -$400.00 K(0.0%) | -$1.20 M(+50.0%) |
Jun 1995 | - | -$400.00 K(0.0%) | -$800.00 K(+100.0%) |
Mar 1995 | - | -$400.00 K | -$400.00 K |
Dec 1994 | -$1.72 M | - | - |
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 $1.01 B
What is the all time high annual FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high annual free cash flow is $1.67 B
What is Sirius XM Holdings annual FCF year-on-year change?
Over the past year, SIRI annual free cash flow has changed by -$166.00 M (-14.08%)
What is Sirius XM Holdings quarterly free cash flow?
The current quarterly FCF of SIRI is $514.00 M
What is the all time high quarterly FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly free cash flow is $550.00 M
What is Sirius XM Holdings quarterly FCF year-on-year change?
Over the past year, SIRI quarterly free cash flow has changed by +$115.00 M (+28.82%)
What is Sirius XM Holdings TTM free cash flow?
The current TTM FCF of SIRI is $1.01 B
What is the all time high TTM FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM free cash flow is $1.73 B
What is Sirius XM Holdings TTM FCF year-on-year change?
Over the past year, SIRI TTM free cash flow has changed by -$166.00 M (-14.08%)