Liberty SiriusXM Group (LSXMA)
24.50
+0.18
(+0.76%)
USD |
NASDAQ |
Apr 19, 16:00
24.50
0.00 (0.00%)
After-Hours: 20:00
Liberty SiriusXM Group Cash from Operations (Quarterly): 528.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 528.00M |
| September 30, 2023 | 444.00M |
| June 30, 2023 | 535.00M |
| March 31, 2023 | 319.00M |
| December 31, 2022 | 655.00M |
| September 30, 2022 | 417.00M |
| June 30, 2022 | 552.00M |
| March 31, 2022 | 335.00M |
| December 31, 2021 | 596.00M |
| September 30, 2021 | 423.00M |
| June 30, 2021 | 604.00M |
| March 31, 2021 | 271.00M |
| December 31, 2020 | 545.00M |
| September 30, 2020 | 412.00M |
| June 30, 2020 | 563.00M |
| March 31, 2020 | 404.00M |
| December 31, 2019 | 507.00M |
| September 30, 2019 | 528.00M |
| June 30, 2019 | 527.00M |
| March 31, 2019 | 382.00M |
| December 31, 2018 | 494.00M |
| September 30, 2018 | 338.00M |
| June 30, 2018 | 560.00M |
| March 31, 2018 | 393.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 538.00M |
| September 30, 2017 | 526.00M |
| June 30, 2017 | 481.00M |
| March 31, 2017 | 304.00M |
| December 31, 2016 | 507.00M |
| September 30, 2016 | 413.00M |
| June 30, 2016 | 428.00M |
| March 31, 2016 | 356.00M |
| December 31, 2015 | 339.00M |
| September 30, 2015 | 192.00M |
| June 30, 2015 | 389.00M |
| March 31, 2015 | 302.00M |
| December 31, 2014 | 324.00M |
| September 30, 2014 | 237.00M |
| June 30, 2014 | 270.00M |
| March 31, 2014 | 294.00M |
| December 31, 2013 | 347.00M |
| September 30, 2013 | 282.00M |
| June 30, 2013 | 268.00M |
| March 31, 2013 | 339.00M |
| December 31, 2012 | 8.00M |
| September 30, 2012 | 97.00M |
| June 30, 2012 | 37.00M |
| March 31, 2012 | 94.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
271.00M
Minimum
Mar 2021
655.00M
Maximum
Dec 2022
482.37M
Average
527.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Sirius XM Holdings Inc | 571.00M |
| Liberty Formula One Group | 65.00M |
| Beasley Broadcast Group Inc | 0.3263M |
| Urban One Inc | 1.527M |
| Saga Communications Inc | 1.458M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -131.00M |
| Cash from Financing (Quarterly) | -417.00M |
| Free Cash Flow | 1.176B |
| Free Cash Flow Per Share (Quarterly) | 1.213 |
| Free Cash Flow to Equity (Quarterly) | 801.00M |
| Free Cash Flow to Firm (Quarterly) | 516.61M |
| Free Cash Flow Yield | 13.99% |