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Sirius XM SIRI Free cash flow
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Where this comes from
Calculated from Sirius XM’s reported figures.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
FAQ
- What is Sirius XM's free cash flow?
- Sirius XM (SIRI) reported free cash flow of $592M in Q2 2026.
- How has Sirius XM's free cash flow changed year-over-year?
- Sirius XM's free cash flow increased by 47.6% year-over-year, from $401M to $592M.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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