SiriusXM Holdings, Inc. (SIRI)
29.55
+0.54
(+1.86%)
USD |
NASDAQ |
Nov 02, 16:00
30.27
+0.72
(+2.44%)
After-Hours: 17:06
SiriusXM Holdings Cash from Operations (TTM) : 2.13B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.13B |
| June 30, 2026 | 2.103B |
| March 31, 2026 | 1.927B |
| December 31, 2025 | 1.898B |
| September 30, 2025 | 1.897B |
| June 30, 2025 | 1.707B |
| March 31, 2025 | 1.65B |
| December 31, 2024 | 1.672B |
| September 30, 2024 | 1.521B |
| June 30, 2024 | 1.781B |
| March 31, 2024 | 1.743B |
| December 31, 2023 | 1.829B |
| September 30, 2023 | 1.977B |
| June 30, 2023 | 1.889B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.862B |
| December 31, 2018 | 1.880B |
| September 30, 2018 | 1.888B |
| June 30, 2018 | 2.057B |
| March 31, 2018 | 1.961B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Urban One, Inc. | 6.49M |
| Entravision Communications Corp. | 63.29M |
| Saga Communications, Inc. | 2.068M |
| Charter Communications, Inc. | 16.47B |
| AMC Global Media, Inc. | 213.57M |