What is Sirius XM's free cash flow?

Sirius XM (SIRI) reported free cash flow of $166M in Q1 2026.

How has Sirius XM's free cash flow changed year-over-year?

Sirius XM's free cash flow increased by 213.2% year-over-year, from $53M to $166M.

What is the long-term trend for Sirius XM's free cash flow?

Over 4 years (2021 to 2025), Sirius XM's free cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $1.61B to $1.25B.

Sirius XM SIRI Free cash flow

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Other financials

Income statement

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Revenue$2.1B+1.1%

Gross profit$1.2B-2.8%

Operating income$454.0M+17.3%

Net income$245.0M+20.1%

EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%

Total debt$9.8B-6.9%

Total equity$11.7B+4.6%

Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%

CapEx$105.0M-44.4%

Valuation

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Market cap$9.44B+1.2%

Enterprise value$19.11B-3.2%

P/E11.2×—

P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp

Operating margin17.9%—

Net margin9.9%—

FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%—

Debt / equity0.8×-0.1×

Current ratio0.4×0.0×

Where this comes from

Calculated from Sirius XM’s reported figures.

$271.0Mnet cash from operating−$105.0Mcapital expenditures=$166M

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's free cash flow?: Sirius XM (SIRI) reported free cash flow of $166M in Q1 2026.
How has Sirius XM's free cash flow changed year-over-year?: Sirius XM's free cash flow increased by 213.2% year-over-year, from $53M to $166M.
What is the long-term trend for Sirius XM's free cash flow?: Over 4 years (2021 to 2025), Sirius XM's free cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $1.61B to $1.25B.