Liberty SiriusXM Group (LSXMA)
24.47
-0.06
(-0.24%)
USD |
NASDAQ |
Apr 26, 14:09
Liberty SiriusXM Group Free Cash Flow: 1.176B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.176B |
| September 30, 2023 | 1.286B |
| June 30, 2023 | 1.362B |
| March 31, 2023 | 1.409B |
| December 31, 2022 | 1.533B |
| September 30, 2022 | 1.477B |
| June 30, 2022 | 1.486B |
| March 31, 2022 | 1.551B |
| December 31, 2021 | 1.506B |
| September 30, 2021 | 1.479B |
| June 30, 2021 | 1.467B |
| March 31, 2021 | 1.425B |
| December 31, 2020 | 1.574B |
| September 30, 2020 | 1.532B |
| June 30, 2020 | 1.65B |
| March 31, 2020 | 1.631B |
| December 31, 2019 | 1.581B |
| September 30, 2019 | 1.575B |
| June 30, 2019 | 1.399B |
| March 31, 2019 | 1.41B |
| December 31, 2018 | 1.429B |
| September 30, 2018 | 1.509B |
| June 30, 2018 | 1.674B |
| Date | Value |
|---|---|
| March 31, 2018 | 1.622B |
| December 31, 2017 | 1.561B |
| September 30, 2017 | 1.537B |
| June 30, 2017 | 1.447B |
| March 31, 2017 | 1.422B |
| December 31, 2016 | 1.498B |
| September 30, 2016 | 1.36B |
| June 30, 2016 | 1.174B |
| March 31, 2016 | 1.141B |
| December 31, 2015 | 1.087B |
| September 30, 2015 | 1.075B |
| June 30, 2015 | 1.108B |
| March 31, 2015 | 975.00M |
| December 31, 2014 | 931.00M |
| September 30, 2014 | 920.00M |
| June 30, 2014 | 939.00M |
| March 31, 2014 | 944.00M |
| December 31, 2013 | 1.029B |
| September 30, 2013 | 754.00M |
| June 30, 2013 | 636.00M |
| March 31, 2013 | 441.00M |
| December 31, 2012 | 220.00M |
Free Cash Flow Range, Past 5 Years
1.176B
Minimum
Dec 2023
1.65B
Maximum
Jun 2020
1.479B
Average
1.486B
Median
Jun 2022
Free Cash Flow Benchmarks
| Sirius XM Holdings Inc | 1.20B |
| Liberty Formula One Group | 193.00M |
| Beasley Broadcast Group Inc | -8.868M |
| Urban One Inc | 21.19M |
| Saga Communications Inc | 11.02M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 528.00M |
| Cash from Investing (Quarterly) | -131.00M |
| Cash from Financing (Quarterly) | -417.00M |
| 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 | 14.01% |