SiriusXM Holdings, Inc. (SIRI)
28.50
-0.23
(-0.80%)
USD |
NASDAQ |
Aug 26, 16:00
28.50
0.00 (0.00%)
After-Hours: 17:20
SiriusXM Holdings Cash from Operations (Quarterly) : 722.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 722.00M |
| March 31, 2026 | 271.00M |
| December 31, 2025 | 680.00M |
| September 30, 2025 | 430.00M |
| June 30, 2025 | 546.00M |
| March 31, 2025 | 242.00M |
| December 31, 2024 | 679.00M |
| September 30, 2024 | 240.00M |
| June 30, 2024 | 489.00M |
| March 31, 2024 | 264.00M |
| December 31, 2023 | 528.00M |
| September 30, 2023 | 500.00M |
| June 30, 2023 | 451.00M |
| March 31, 2023 | 350.00M |
| December 31, 2022 | 676.00M |
| September 30, 2022 | 412.00M |
| June 30, 2022 | 533.00M |
| March 31, 2022 | 355.00M |
| December 31, 2021 | 627.00M |
| September 30, 2021 | 443.00M |
| June 30, 2021 | 636.00M |
| March 31, 2021 | 292.00M |
| December 31, 2020 | 568.00M |
| September 30, 2020 | 443.00M |
| June 30, 2020 | 591.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 416.00M |
| December 31, 2019 | 532.00M |
| September 30, 2019 | 544.00M |
| June 30, 2019 | 545.00M |
| March 31, 2019 | 396.00M |
| December 31, 2018 | 534.03M |
| September 30, 2018 | 352.27M |
| June 30, 2018 | 579.42M |
| March 31, 2018 | 414.70M |
| December 31, 2017 | 541.82M |
| September 30, 2017 | 521.23M |
| June 30, 2017 | 483.21M |
| March 31, 2017 | 309.32M |
| December 31, 2016 | 503.13M |
| September 30, 2016 | 421.82M |
| June 30, 2016 | 432.10M |
| March 31, 2016 | 362.19M |
| December 31, 2015 | 343.10M |
| September 30, 2015 | 188.61M |
| June 30, 2015 | 402.31M |
| March 31, 2015 | 310.03M |
| December 31, 2014 | 365.08M |
| September 30, 2014 | 296.10M |
| June 30, 2014 | 340.68M |
| March 31, 2014 | 251.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Urban One, Inc. | -7.301M |
| Versant Media Group, Inc. | 382.00M |
| Entravision Communications Corp. | 23.77M |
| Saga Communications, Inc. | -1.684M |
| Charter Communications, Inc. | 3.925B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -152.00M |
| Cash from Financing (Quarterly) | -471.00M |
| Free Cash Flow | 1.549B |
| Free Cash Flow Per Share (Quarterly) | 1.731 |
| Free Cash Flow to Equity (Quarterly) | 884.00M |
| Free Cash Flow to Firm (Quarterly) | 677.79M |
| Free Cash Flow Yield | 15.62% |