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: 18:57
Sirius XM Holdings Free Cash Flow: 919.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 919.00M |
| June 30, 2024 | 1.193B |
| March 31, 2024 | 1.189B |
| December 31, 2023 | 1.20B |
| September 30, 2023 | 1.309B |
| June 30, 2023 | 1.333B |
| March 31, 2023 | 1.437B |
| December 31, 2022 | 1.55B |
| September 30, 2022 | 1.504B |
| June 30, 2022 | 1.538B |
| March 31, 2022 | 1.654B |
| December 31, 2021 | 1.61B |
| September 30, 2021 | 1.575B |
| June 30, 2021 | 1.574B |
| March 31, 2021 | 1.528B |
| December 31, 2020 | 1.668B |
| September 30, 2020 | 1.628B |
| June 30, 2020 | 1.731B |
| March 31, 2020 | 1.702B |
| December 31, 2019 | 1.654B |
| September 30, 2019 | 1.663B |
| June 30, 2019 | 1.486B |
| March 31, 2019 | 1.497B |
| December 31, 2018 | 1.525B |
| September 30, 2018 | 1.569B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.715B |
| March 31, 2018 | 1.646B |
| December 31, 2017 | 1.568B |
| September 30, 2017 | 1.537B |
| June 30, 2017 | 1.459B |
| March 31, 2017 | 1.437B |
| December 31, 2016 | 1.513B |
| September 30, 2016 | 1.383B |
| June 30, 2016 | 1.185B |
| March 31, 2016 | 1.161B |
| December 31, 2015 | 1.109B |
| September 30, 2015 | 1.141B |
| June 30, 2015 | 1.249B |
| March 31, 2015 | 1.189B |
| December 31, 2014 | 1.132B |
| September 30, 2014 | 1.104B |
| June 30, 2014 | 1.084B |
| March 31, 2014 | 1.010B |
| December 31, 2013 | 929.22M |
| September 30, 2013 | 895.51M |
| June 30, 2013 | 843.73M |
| March 31, 2013 | 837.19M |
| December 31, 2012 | 709.47M |
| September 30, 2012 | 632.62M |
| June 30, 2012 | 512.79M |
Free Cash Flow Range, Past 5 Years
919.00M
Minimum
Sep 2024
1.731B
Maximum
Jun 2020
1.475B
Average
1.544B
Median
Free Cash Flow Benchmarks
| Liberty Formula One Group | 482.00M |
| Liberty Live Group | -- |
| Cable One Inc | 311.59M |
| Paramount Global | 762.00M |
| Liberty SiriusXM Group (DELISTED) | 1.062B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 261.00M |
| Cash from Investing (Quarterly) | -427.00M |
| Cash from Financing (Quarterly) | -8.00M |
| 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% |