Filing Flows › Sirius XM Holdings (SIRI) › Free cash flow
Sirius XM Holdings (SIRI) free cash flow by quarter
Sirius XM Holdings' free cash flow was $293M in Q3 2026 (third quarter 2026), -51% from Q2 2026. Over the last 7 quarters it ranged from $56.0M (Q1 2025) to $593M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $293M | -51% | +14% |
| Q2 2026 | $593M | +247% | +48% |
| Q1 2026 | $171M | -68% | +205% |
| Q4 2025 | $541M | +111% | — |
| Q3 2025 | $257M | -36% | — |
| Q2 2025 | $402M | +618% | — |
| Q1 2025 | $56.0M | — | — |
Q3 2026 at a glance
Sirius XM Holdings, Q3 2026: revenue $2.2B (-0.3% year over year), operating margin 22.2%, net earnings $317M, operating cash flow $457M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sirius XM Holdings' free cash flow?
Sirius XM Holdings' free cash flow was $293M in Q3 2026 (third quarter 2026), -51% from Q2 2026.
How has Sirius XM Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $56.0M (Q1 2025) to $593M (Q2 2026).