Sirius XM Holdings Inc (SIRI)
3.025
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 12:42
Sirius XM Holdings Free Cash Flow (Quarterly): 441.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 441.00M |
| September 30, 2023 | 291.00M |
| June 30, 2023 | 323.00M |
| March 31, 2023 | 145.00M |
| December 31, 2022 | 529.00M |
| September 30, 2022 | 329.00M |
| June 30, 2022 | 434.00M |
| March 31, 2022 | 258.00M |
| December 31, 2021 | 483.00M |
| September 30, 2021 | 363.00M |
| June 30, 2021 | 550.00M |
| March 31, 2021 | 214.00M |
| December 31, 2020 | 448.00M |
| September 30, 2020 | 362.00M |
| June 30, 2020 | 504.00M |
| March 31, 2020 | 354.00M |
| December 31, 2019 | 408.00M |
| September 30, 2019 | 465.00M |
| June 30, 2019 | 475.00M |
| March 31, 2019 | 306.00M |
| December 31, 2018 | 417.00M |
| September 30, 2018 | 288.00M |
| June 30, 2018 | 486.00M |
| March 31, 2018 | 334.00M |
| December 31, 2017 | 460.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 434.03M |
| June 30, 2017 | 417.06M |
| March 31, 2017 | 255.96M |
| December 31, 2016 | 429.55M |
| September 30, 2016 | 356.74M |
| June 30, 2016 | 395.10M |
| March 31, 2016 | 332.02M |
| December 31, 2015 | 299.15M |
| September 30, 2015 | 158.90M |
| June 30, 2015 | 370.91M |
| March 31, 2015 | 280.20M |
| December 31, 2014 | 330.67M |
| September 30, 2014 | 267.27M |
| June 30, 2014 | 310.87M |
| March 31, 2014 | 222.79M |
| December 31, 2013 | 303.19M |
| September 30, 2013 | 246.98M |
| June 30, 2013 | 236.56M |
| March 31, 2013 | 142.48M |
| December 31, 2012 | 269.49M |
| September 30, 2012 | 195.21M |
| June 30, 2012 | 230.02M |
| March 31, 2012 | 14.76M |
| December 31, 2011 | 192.63M |
| September 30, 2011 | 75.38M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
145.00M
Minimum
Mar 2023
550.00M
Maximum
Jun 2021
388.21M
Average
408.00M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Liberty Formula One Group | -53.00M |
| Liberty SiriusXM Group | 398.00M |
| Roku Inc | 12.81M |
| Atlanta Braves Holdings Inc | -0.791M |
| Allied Gaming & Entertainment Inc | -3.848M |