Sirius XM Holdings Inc (SIRI)
3.105
+0.04
(+1.47%)
USD |
NASDAQ |
Apr 19, 10:35
Sirius XM Holdings Free Cash Flow: 1.20B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.20B |
| September 30, 2023 | 1.288B |
| June 30, 2023 | 1.326B |
| March 31, 2023 | 1.437B |
| December 31, 2022 | 1.55B |
| September 30, 2022 | 1.504B |
| June 30, 2022 | 1.538B |
| March 31, 2022 | 1.654B |
| December 31, 2021 | 1.61B |
| September 30, 2021 | 1.575B |
| June 30, 2021 | 1.574B |
| March 31, 2021 | 1.528B |
| December 31, 2020 | 1.668B |
| September 30, 2020 | 1.628B |
| June 30, 2020 | 1.731B |
| March 31, 2020 | 1.702B |
| December 31, 2019 | 1.654B |
| September 30, 2019 | 1.663B |
| June 30, 2019 | 1.486B |
| March 31, 2019 | 1.497B |
| December 31, 2018 | 1.525B |
| September 30, 2018 | 1.569B |
| June 30, 2018 | 1.715B |
| March 31, 2018 | 1.646B |
| December 31, 2017 | 1.568B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.537B |
| June 30, 2017 | 1.459B |
| March 31, 2017 | 1.437B |
| December 31, 2016 | 1.513B |
| September 30, 2016 | 1.383B |
| June 30, 2016 | 1.185B |
| March 31, 2016 | 1.161B |
| December 31, 2015 | 1.109B |
| September 30, 2015 | 1.141B |
| June 30, 2015 | 1.249B |
| March 31, 2015 | 1.189B |
| December 31, 2014 | 1.132B |
| September 30, 2014 | 1.104B |
| June 30, 2014 | 1.084B |
| March 31, 2014 | 1.010B |
| December 31, 2013 | 929.22M |
| September 30, 2013 | 895.51M |
| June 30, 2013 | 843.73M |
| March 31, 2013 | 837.19M |
| December 31, 2012 | 709.47M |
| September 30, 2012 | 632.62M |
| June 30, 2012 | 512.79M |
| March 31, 2012 | 437.84M |
| December 31, 2011 | 406.20M |
| September 30, 2011 | 380.92M |
Free Cash Flow Range, Past 5 Years
1.20B
Minimum
Dec 2023
1.731B
Maximum
Jun 2020
1.543B
Average
1.574B
Median
Jun 2021
Free Cash Flow Benchmarks
| Liberty Formula One Group | 193.00M |
| Liberty SiriusXM Group | 1.176B |
| Roku Inc | 173.24M |
| Atlanta Braves Holdings Inc | -67.41M |
| Allied Gaming & Entertainment Inc | -9.186M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 571.00M |
| Cash from Investing (Quarterly) | -132.00M |
| Cash from Financing (Quarterly) | -276.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1131 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 536.83M |
| Free Cash Flow Yield | 9.92% |