stockrowSirius XM Holdings Inc.
SIRI Communication Services Entertainment
Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.
- Revenue
- −0.28%
- EPS
- +6.90%
- Free cash flow
- +14.1%
- Total debt
- −7.55%
Quarter to September 2026, against a year earlier
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Sirius XM Holdings Inc. (SIRI) Free cash flow
Sirius XM Holdings Inc.'s free cash flow for fiscal 2025 was $1.2B, up 22.9% from $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $1.0B (fiscal 2024) to $1.7B (fiscal 2020); the current reading is higher than 36% of that period. Sirius XM Holdings Inc. ranks 7th of 46 Entertainment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 22.90% |
| FY2024 | $1.0B | (14.08%) |
| FY2023 | $1.2B | (24.18%) |
| FY2022 | $1.6B | (3.42%) |
| FY2021 | $1.6B | (3.48%) |
| FY2020 | $1.7B | 0.85% |
| FY2019 | $1.7B | 8.46% |
| FY2018 | $1.5B | (2.74%) |
| FY2017 | $1.6B | 3.61% |
| FY2016 | $1.5B | 36.45% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $291.0M | (50.84%) |
| Jun 2026 | $592.0M | 256.63% |
| Mar 2026 | $166.0M | (69.03%) |
| Dec 2025 | $536.0M | 110.20% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VSNT Versant Media Group, Inc. compare | $3.1B |
| SIRI Sirius XM Holdings Inc. | $1.6B |
| WMG Warner Music Group Corp. compare | $836.0M |
| NWS News Corporation compare | $811.0M |
| NWSA News Corporation compare | $811.0M |
| CNK Cinemark Holdings Inc compare | $315.9M |
| MSGK MSG Knickerbockers Corp. compare | $61.3M |
| LLYVK Liberty Live Holdings, Inc. compare | — |
| LLYVA Liberty Live Holdings, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SIRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement