Liberty SiriusXM Group Cash from Operations (TTM) Analysis

Liberty SiriusXM Group (LSXMA)

25.23 -0.16 (-0.65%) USD | NASDAQ | Apr 24, 16:00

25.23 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.826B
September 30, 2023	1.953B
June 30, 2023	1.926B
March 31, 2023	1.943B
December 31, 2022	1.959B
September 30, 2022	1.90B
June 30, 2022	1.906B
March 31, 2022	1.958B
December 31, 2021	1.894B
September 30, 2021	1.843B
June 30, 2021	1.832B
March 31, 2021	1.791B
December 31, 2020	1.924B
September 30, 2020	1.886B
June 30, 2020	2.002B
March 31, 2020	1.966B
December 31, 2019	1.944B
September 30, 2019	1.931B
June 30, 2019	1.741B
March 31, 2019	1.774B
December 31, 2018	1.785B
September 30, 2018	1.829B
June 30, 2018	2.017B

Date	Value
March 31, 2018	1.938B
December 31, 2017	1.849B
September 30, 2017	1.818B
June 30, 2017	1.705B
March 31, 2017	1.652B
December 31, 2016	1.704B
September 30, 2016	1.536B
June 30, 2016	1.315B
March 31, 2016	1.276B
December 31, 2015	1.222B
September 30, 2015	1.207B
June 30, 2015	1.252B
March 31, 2015	1.133B
December 31, 2014	1.125B
September 30, 2014	1.148B
June 30, 2014	1.193B
March 31, 2014	1.191B
December 31, 2013	1.236B
September 30, 2013	897.00M
June 30, 2013	712.00M
March 31, 2013	481.00M
December 31, 2012	236.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.741B

Minimum

Jun 2019

2.002B

Maximum

Jun 2020

1.901B

Average

1.924B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks