Sirius XM Holdings Cash from Operations (TTM) Insights

Sirius XM Holdings Inc (SIRI)

27.03 +0.53 (+2.00%) USD | NASDAQ | Nov 14, 16:00

26.79 -0.24 (-0.89%) After-Hours: 04:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.611B
June 30, 2024	1.829B
March 31, 2024	1.808B
December 31, 2023	1.85B
September 30, 2023	1.977B
June 30, 2023	1.91B
March 31, 2023	1.971B
December 31, 2022	1.976B
September 30, 2022	1.927B
June 30, 2022	1.958B
March 31, 2022	2.061B
December 31, 2021	1.998B
September 30, 2021	1.939B
June 30, 2021	1.939B
March 31, 2021	1.894B
December 31, 2020	2.018B
September 30, 2020	1.982B
June 30, 2020	2.083B
March 31, 2020	2.037B
December 31, 2019	2.017B
September 30, 2019	2.019B
June 30, 2019	1.827B
March 31, 2019	1.861B
December 31, 2018	1.88B
September 30, 2018	1.888B

Date	Value
June 30, 2018	2.057B
March 31, 2018	1.962B
December 31, 2017	1.856B
September 30, 2017	1.817B
June 30, 2017	1.717B
March 31, 2017	1.666B
December 31, 2016	1.719B
September 30, 2016	1.559B
June 30, 2016	1.326B
March 31, 2016	1.296B
December 31, 2015	1.244B
September 30, 2015	1.266B
June 30, 2015	1.374B
March 31, 2015	1.312B
December 31, 2014	1.253B
September 30, 2014	1.247B
June 30, 2014	1.253B
March 31, 2014	1.185B
December 31, 2013	1.103B
September 30, 2013	1.037B
June 30, 2013	955.06M
March 31, 2013	935.73M
December 31, 2012	806.76M
September 30, 2012	728.53M
June 30, 2012	623.86M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.611B

Minimum

Sep 2024

2.083B

Maximum

Jun 2020

1.939B

Average

1.964B

Median

Cash from Operations (TTM) Benchmarks