Sirius XM Holdings Inc (SIRI)
3.02
-0.14
(-4.43%)
USD |
NASDAQ |
Apr 25, 16:00
3.02
0.00 (0.00%)
Pre-Market: 08:39
Sirius XM Holdings Cash from Operations (TTM): 1.85B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.85B |
| September 30, 2023 | 1.955B |
| 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 |
| 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 |
| June 30, 2018 | 2.057B |
| March 31, 2018 | 1.962B |
| December 31, 2017 | 1.856B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 565.47M |
| December 31, 2011 | 543.63M |
| September 30, 2011 | 550.48M |
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 (TTM) Range, Past 5 Years
1.827B
Minimum
Jun 2019
2.083B
Maximum
Jun 2020
1.965B
Average
1.971B
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Liberty Formula One Group | 619.00M |
| Liberty SiriusXM Group | 1.826B |
| Roku Inc | 255.86M |
| Atlanta Braves Holdings Inc | 1.626M |
| Allied Gaming & Entertainment Inc | -8.139M |