Sirius XM Holdings Inc (SIRI)
3.085
+0.02
(+0.82%)
USD |
NASDAQ |
Apr 19, 16:00
3.09
0.00 (0.00%)
After-Hours: 18:03
Sirius XM Holdings Cash from Operations (Quarterly): 571.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 571.00M |
| September 30, 2023 | 478.00M |
| 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 |
| 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 | 534.00M |
| September 30, 2018 | 352.00M |
| June 30, 2018 | 579.00M |
| March 31, 2018 | 415.00M |
| December 31, 2017 | 542.24M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 358.58M |
| September 30, 2013 | 302.24M |
| June 30, 2013 | 273.11M |
| March 31, 2013 | 168.92M |
| December 31, 2012 | 293.23M |
| September 30, 2012 | 219.81M |
| June 30, 2012 | 253.78M |
| March 31, 2012 | 39.95M |
| December 31, 2011 | 215.00M |
| September 30, 2011 | 115.14M |
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
292.00M
Minimum
Mar 2021
676.00M
Maximum
Dec 2022
498.05M
Average
532.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Liberty Formula One Group | 65.00M |
| Liberty SiriusXM Group | 528.00M |
| Roku Inc | 16.33M |
| Atlanta Braves Holdings Inc | 22.93M |
| Allied Gaming & Entertainment Inc | -3.540M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -132.00M |
| Cash from Financing (Quarterly) | -276.00M |
| Free Cash Flow | 1.20B |
| Free Cash Flow Per Share (Quarterly) | 0.1131 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 536.83M |
| Free Cash Flow Yield | 9.99% |