Sirius XM Holdings Inc (SIRI)
25.78
+0.57
(+2.26%)
USD |
NASDAQ |
Nov 21, 16:00
25.73
-0.05
(-0.19%)
After-Hours: 20:00
Sirius XM Holdings Cash from Operations (Quarterly): 261.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 261.00M |
| June 30, 2024 | 493.00M |
| March 31, 2024 | 308.00M |
| December 31, 2023 | 549.00M |
| September 30, 2023 | 479.00M |
| June 30, 2023 | 472.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 579.00M |
| March 31, 2018 | 415.00M |
| December 31, 2017 | 542.24M |
| 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 |
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
261.00M
Minimum
Sep 2024
676.00M
Maximum
Dec 2022
471.80M
Average
475.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Liberty Formula One Group | 186.00M |
| Liberty Live Group | -4.00M |
| Cable One Inc | 176.21M |
| Paramount Global | 265.00M |
| Liberty SiriusXM Group (DELISTED) | 489.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -427.00M |
| Cash from Financing (Quarterly) | -8.00M |
| Free Cash Flow | 919.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0914 |
| Free Cash Flow to Equity (Quarterly) | -1.646B |
| Free Cash Flow to Firm (Quarterly) | 153.39M |
| Free Cash Flow Yield | 8.71% |