Company / Free Cash Flow
SIRIUS XM HOLDINGS INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.2B
FY2025
5-year range
$1.0B / $1.6B
FY2021-FY2025
Trend
+22.9%
vs FY2024
Sector context
#14 of 65
Communication Services
What the data says
SIRIUS XM HOLDINGS INC.'s free cash flow of $1.2B is higher than 78% of companies in the Communication Services sector (FY2025). Free Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $1.2B.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -5.7%. Top quartile in the Communication Services sector.
Improved from $1.2B to $1.2B over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.1%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Sector benchmark
-64.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2025, free cash flow increased 22.9% year-over-year.
- Ranks #14 out of 65 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +22.9% |
| FY2024 | $1.0B | -14.1% |
| FY2023 | $1.2B | -24.2% |
| FY2022 | $1.6B | -3.4% |
| FY2021 | $1.6B | -3.5% |
| FY2020 | $1.7B | +0.8% |
| FY2019 | $1.7B | +8.5% |
| FY2018 | $1.5B | -2.7% |
| FY2017 | $1.6B | +3.6% |
| FY2016 | $1.5B | +36.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026