Liberty SiriusXM Group (LSXMK)
24.70
+0.36
(+1.48%)
USD |
NASDAQ |
Apr 22, 16:00
24.68
-0.02
(-0.06%)
After-Hours: 20:00
Liberty SiriusXM Group Free Cash Flow (Quarterly): 398.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 398.00M |
| September 30, 2023 | 258.00M |
| June 30, 2023 | 406.00M |
| March 31, 2023 | 114.00M |
| December 31, 2022 | 508.00M |
| September 30, 2022 | 334.00M |
| June 30, 2022 | 453.00M |
| March 31, 2022 | 238.00M |
| December 31, 2021 | 452.00M |
| September 30, 2021 | 343.00M |
| June 30, 2021 | 518.00M |
| March 31, 2021 | 193.00M |
| December 31, 2020 | 425.00M |
| September 30, 2020 | 331.00M |
| June 30, 2020 | 476.00M |
| March 31, 2020 | 342.00M |
| December 31, 2019 | 383.00M |
| September 30, 2019 | 449.00M |
| June 30, 2019 | 457.00M |
| March 31, 2019 | 292.00M |
| December 31, 2018 | 377.00M |
| September 30, 2018 | 273.00M |
| June 30, 2018 | 468.00M |
| March 31, 2018 | 311.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 457.00M |
| September 30, 2017 | 438.00M |
| June 30, 2017 | 416.00M |
| March 31, 2017 | 250.00M |
| December 31, 2016 | 433.00M |
| September 30, 2016 | 348.00M |
| June 30, 2016 | 391.00M |
| March 31, 2016 | 326.00M |
| December 31, 2015 | 295.00M |
| September 30, 2015 | 162.00M |
| June 30, 2015 | 358.00M |
| March 31, 2015 | 272.00M |
| December 31, 2014 | 283.00M |
| September 30, 2014 | 195.00M |
| June 30, 2014 | 225.00M |
| March 31, 2014 | 228.00M |
| December 31, 2013 | 272.00M |
| September 30, 2013 | 214.00M |
| June 30, 2013 | 230.00M |
| March 31, 2013 | 313.00M |
| December 31, 2012 | -3.00M |
| September 30, 2012 | 96.00M |
| June 30, 2012 | 35.00M |
| March 31, 2012 | 92.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
114.00M
Minimum
Mar 2023
518.00M
Maximum
Jun 2021
372.53M
Average
398.00M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Sirius XM Holdings Inc | 441.00M |
| Liberty Formula One Group | -53.00M |
| Beasley Broadcast Group Inc | -0.8025M |
| Urban One Inc | -28.43M |