Annual CFO
$1.85 B
-$126.00 M-6.38%
31 December 2023
Summary:
Sirius XM Holdings annual cash flow from operations is currently $1.85 billion, with the most recent change of -$126.00 million (-6.38%) on 31 December 2023. During the last 3 years, it has fallen by -$168.00 million (-8.33%). SIRI annual CFO is now -8.33% below its all-time high of $2.02 billion, reached on 31 December 2020.SIRI Cash From Operations Chart
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Quarterly CFO
$261.00 M
-$232.00 M-47.06%
30 September 2024
Summary:
Sirius XM Holdings quarterly cash flow from operations is currently $261.00 million, with the most recent change of -$232.00 million (-47.06%) on 30 September 2024. Over the past year, it has dropped by -$218.00 million (-45.51%). SIRI quarterly CFO is now -61.39% below its all-time high of $676.00 million, reached on 31 December 2022.SIRI Quarterly CFO Chart
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TTM CFO
$1.61 B
-$218.00 M-11.92%
30 September 2024
Summary:
Sirius XM Holdings TTM cash flow from operations is currently $1.61 billion, with the most recent change of -$218.00 million (-11.92%) on 30 September 2024. Over the past year, it has dropped by -$366.00 million (-18.51%). SIRI TTM CFO is now -22.66% below its all-time high of $2.08 billion, reached on 30 June 2020.SIRI TTM CFO Chart
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SIRI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.4% | -45.5% | -18.5% |
| 3 y3 years | -8.3% | -41.1% | -16.9% |
| 5 y5 years | -1.6% | -52.0% | -20.2% |
SIRI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -8.3% | at low | -61.4% | at low | -21.8% | at low |
| 5 y | 5 years | -8.3% | at low | -61.4% | at low | -22.7% | at low |
| alltime | all time | -8.3% | +546.3% | -61.4% | +206.1% | -22.7% | +446.4% |
Sirius XM Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $261.00 M(-47.1%) | $1.61 B(-11.9%) |
| June 2024 | - | $493.00 M(+60.1%) | $1.83 B(+1.2%) |
| Mar 2024 | - | $308.00 M(-43.9%) | $1.81 B(-2.3%) |
| Dec 2023 | $1.85 B(-6.4%) | $549.00 M(+14.6%) | $1.85 B(-6.4%) |
| Sept 2023 | - | $479.00 M(+1.5%) | $1.98 B(+3.5%) |
| June 2023 | - | $472.00 M(+34.9%) | $1.91 B(-3.1%) |
| Mar 2023 | - | $350.00 M(-48.2%) | $1.97 B(-0.3%) |
| Dec 2022 | $1.98 B(-1.1%) | $676.00 M(+64.1%) | $1.98 B(+2.5%) |
| Sept 2022 | - | $412.00 M(-22.7%) | $1.93 B(-1.6%) |
| June 2022 | - | $533.00 M(+50.1%) | $1.96 B(-5.0%) |
| Mar 2022 | - | $355.00 M(-43.4%) | $2.06 B(+3.2%) |
| Dec 2021 | $2.00 B(-1.0%) | $627.00 M(+41.5%) | $2.00 B(+3.0%) |
| Sept 2021 | - | $443.00 M(-30.3%) | $1.94 B(0.0%) |
| June 2021 | - | $636.00 M(+117.8%) | $1.94 B(+2.4%) |
| Mar 2021 | - | $292.00 M(-48.6%) | $1.89 B(-6.1%) |
| Dec 2020 | $2.02 B(+0.0%) | $568.00 M(+28.2%) | $2.02 B(+1.8%) |
| Sept 2020 | - | $443.00 M(-25.0%) | $1.98 B(-4.8%) |
| June 2020 | - | $591.00 M(+42.1%) | $2.08 B(+2.3%) |
| Mar 2020 | - | $416.00 M(-21.8%) | $2.04 B(+1.0%) |
| Dec 2019 | $2.02 B(+7.3%) | $532.00 M(-2.2%) | $2.02 B(-0.1%) |
| Sept 2019 | - | $544.00 M(-0.2%) | $2.02 B(+10.5%) |
| June 2019 | - | $545.00 M(+37.6%) | $1.83 B(-1.8%) |
| Mar 2019 | - | $396.00 M(-25.8%) | $1.86 B(-1.0%) |
| Dec 2018 | $1.88 B(+1.3%) | $534.00 M(+51.7%) | $1.88 B(-0.4%) |
| Sept 2018 | - | $352.00 M(-39.2%) | $1.89 B(-8.2%) |
| June 2018 | - | $579.00 M(+39.5%) | $2.06 B(+4.9%) |
| Mar 2018 | - | $415.00 M(-23.5%) | $1.96 B(+5.7%) |
| Dec 2017 | $1.86 B(+8.0%) | $542.24 M(+4.0%) | $1.86 B(+2.2%) |
| Sept 2017 | - | $521.23 M(+7.9%) | $1.82 B(+5.8%) |
| June 2017 | - | $483.21 M(+56.2%) | $1.72 B(+3.1%) |
| Mar 2017 | - | $309.32 M(-38.5%) | $1.67 B(-3.1%) |
| Dec 2016 | $1.72 B(+38.2%) | $503.13 M(+19.3%) | $1.72 B(+10.3%) |
| Sept 2016 | - | $421.82 M(-2.4%) | $1.56 B(+17.6%) |
| June 2016 | - | $432.10 M(+19.3%) | $1.33 B(+2.3%) |
| Mar 2016 | - | $362.19 M(+5.6%) | $1.30 B(+4.2%) |
| Dec 2015 | $1.24 B(-0.7%) | $343.10 M(+81.9%) | $1.24 B(-1.7%) |
| Sept 2015 | - | $188.61 M(-53.1%) | $1.27 B(-7.8%) |
| June 2015 | - | $402.31 M(+29.8%) | $1.37 B(+4.7%) |
| Mar 2015 | - | $310.03 M(-15.1%) | $1.31 B(+4.7%) |
| Dec 2014 | $1.25 B(+13.6%) | $365.08 M(+23.3%) | $1.25 B(+0.5%) |
| Sept 2014 | - | $296.10 M(-13.1%) | $1.25 B(-0.5%) |
| June 2014 | - | $340.68 M(+35.5%) | $1.25 B(+5.7%) |
| Mar 2014 | - | $251.39 M(-29.9%) | $1.19 B(+7.5%) |
| Dec 2013 | $1.10 B(+36.7%) | $358.57 M(+18.6%) | $1.10 B(+6.3%) |
| Sept 2013 | - | $302.24 M(+10.7%) | $1.04 B(+8.6%) |
| June 2013 | - | $273.11 M(+61.7%) | $955.06 M(+2.1%) |
| Mar 2013 | - | $168.91 M(-42.4%) | $935.73 M(+16.0%) |
| Dec 2012 | $806.76 M(+48.4%) | $293.23 M(+33.4%) | $806.76 M(+10.7%) |
| Sept 2012 | - | $219.81 M(-13.4%) | $728.53 M(+16.8%) |
| June 2012 | - | $253.78 M(+535.3%) | $623.86 M(+10.3%) |
| Mar 2012 | - | $39.95 M(-81.4%) | $565.47 M(+4.0%) |
| Dec 2011 | $543.63 M(+6.0%) | $215.00 M(+86.7%) | $543.63 M(-1.2%) |
| Sept 2011 | - | $115.14 M(-41.1%) | $550.48 M(-6.0%) |
| June 2011 | - | $195.38 M(+978.9%) | $585.40 M(+2.9%) |
| Mar 2011 | - | $18.11 M(-91.8%) | $568.69 M(+10.9%) |
| Dec 2010 | $512.89 M(+18.2%) | $221.85 M(+47.8%) | $512.89 M(+8.7%) |
| Sept 2010 | - | $150.06 M(-16.0%) | $471.77 M(+7.7%) |
| June 2010 | - | $178.68 M(-574.1%) | $437.96 M(+33.0%) |
| Mar 2010 | - | -$37.69 M(-120.9%) | $329.27 M(-24.1%) |
| Dec 2009 | $433.83 M | $180.72 M(+55.5%) | $433.83 M(+36.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $116.25 M(+66.1%) | $317.30 M(+175.6%) |
| June 2009 | - | $69.99 M(+4.7%) | $115.14 M(+115.8%) |
| Mar 2009 | - | $66.87 M(+4.2%) | $53.37 M(-134.9%) |
| Dec 2008 | -$152.80 M(+2.7%) | $64.19 M(-174.7%) | -$152.80 M(+34.8%) |
| Sept 2008 | - | -$85.91 M(-1146.3%) | -$113.32 M(+25.9%) |
| June 2008 | - | $8.21 M(-105.9%) | -$90.00 M(-41.6%) |
| Mar 2008 | - | -$139.29 M(-234.4%) | -$154.11 M(+3.6%) |
| Dec 2007 | -$148.77 M(-64.1%) | $103.67 M(-265.6%) | -$148.77 M(-31.6%) |
| Sept 2007 | - | -$62.59 M(+12.0%) | -$217.57 M(-34.9%) |
| June 2007 | - | -$55.90 M(-58.3%) | -$334.11 M(-14.6%) |
| Mar 2007 | - | -$133.95 M(-484.2%) | -$391.32 M(-5.6%) |
| Dec 2006 | -$414.55 M(+51.4%) | $34.87 M(-119.5%) | -$414.55 M(-10.9%) |
| Sept 2006 | - | -$179.13 M(+58.4%) | -$465.03 M(+28.4%) |
| June 2006 | - | -$113.12 M(-28.0%) | -$362.22 M(+15.5%) |
| Mar 2006 | - | -$157.17 M(+906.7%) | -$313.74 M(+14.6%) |
| Dec 2005 | -$273.74 M(-18.2%) | -$15.61 M(-79.5%) | -$273.74 M(-23.3%) |
| Sept 2005 | - | -$76.32 M(+18.1%) | -$357.07 M(-6.3%) |
| June 2005 | - | -$64.64 M(-44.8%) | -$381.09 M(+0.4%) |
| Mar 2005 | - | -$117.17 M(+18.4%) | -$379.76 M(+13.5%) |
| Dec 2004 | -$334.46 M(+17.6%) | -$98.94 M(-1.4%) | -$334.46 M(+8.1%) |
| Sept 2004 | - | -$100.35 M(+58.5%) | -$309.27 M(+8.9%) |
| June 2004 | - | -$63.30 M(-11.9%) | -$283.90 M(-0.5%) |
| Mar 2004 | - | -$71.87 M(-2.5%) | -$285.22 M(+0.3%) |
| Dec 2003 | -$284.49 M(-11.3%) | -$73.75 M(-1.6%) | -$284.49 M(+3.4%) |
| Sept 2003 | - | -$74.98 M(+16.0%) | -$275.04 M(+4.4%) |
| June 2003 | - | -$64.62 M(-9.2%) | -$263.52 M(-3.8%) |
| Mar 2003 | - | -$71.14 M(+10.6%) | -$274.02 M(-14.6%) |
| Dec 2002 | -$320.81 M(+115.6%) | -$64.31 M(+1.3%) | -$320.81 M(+283.8%) |
| Sept 2002 | - | -$63.46 M(-15.5%) | -$83.58 M(-68.6%) |
| June 2002 | - | -$75.11 M(-36.3%) | -$266.16 M(+12.9%) |
| Mar 2002 | - | -$117.93 M(-168.2%) | -$235.66 M(+58.3%) |
| Dec 2001 | -$148.83 M(+117.3%) | $172.92 M(-170.3%) | -$148.83 M(-56.7%) |
| Sept 2001 | - | -$246.03 M(+451.5%) | -$343.48 M(+215.7%) |
| June 2001 | - | -$44.61 M(+43.4%) | -$108.78 M(-1405.0%) |
| Mar 2001 | - | -$31.10 M(+43.1%) | $8.34 M(-112.2%) |
| Dec 2000 | -$68.47 M(+1008.2%) | -$21.73 M(+91.6%) | -$68.47 M(-143.2%) |
| Sept 2000 | - | -$11.34 M(-115.6%) | $158.68 M(+392.5%) |
| June 2000 | - | $72.51 M(-167.2%) | $32.22 M(-126.6%) |
| Mar 2000 | - | -$107.91 M(-152.5%) | -$121.09 M(+1859.7%) |
| Dec 1999 | -$6.18 M(-184.7%) | $205.42 M(-249.1%) | -$6.18 M(-98.3%) |
| Sept 1999 | - | -$137.80 M(+70.5%) | -$364.41 M(+114.5%) |
| June 1999 | - | -$80.80 M(-1254.3%) | -$169.91 M(<-9900.0%) |
| Mar 1999 | - | $7.00 M(-104.6%) | $1.09 M(-85.0%) |
| Dec 1998 | $7.29 M(-104.2%) | -$152.81 M(-369.5%) | $7.29 M(-171.0%) |
| Sept 1998 | - | $56.70 M(-37.1%) | -$10.27 M(-84.9%) |
| June 1998 | - | $90.20 M(+583.3%) | -$67.87 M(-57.3%) |
| Mar 1998 | - | $13.20 M(-107.7%) | -$158.77 M(-7.9%) |
| Dec 1997 | -$172.47 M(-249.0%) | -$170.37 M(>+9900.0%) | -$172.47 M(-250.3%) |
| Sept 1997 | - | -$900.00 K(+28.6%) | $114.77 M(-0.4%) |
| June 1997 | - | -$700.00 K(+40.0%) | $115.27 M(-0.3%) |
| Mar 1997 | - | -$500.00 K(-100.4%) | $115.57 M(-0.2%) |
| Dec 1996 | $115.77 M(-7396.6%) | $116.87 M(<-9900.0%) | $115.77 M(-7887.4%) |
| Sept 1996 | - | -$400.00 K(0.0%) | -$1.49 M(0.0%) |
| June 1996 | - | -$400.00 K(+33.3%) | -$1.49 M(0.0%) |
| Mar 1996 | - | -$300.00 K(-22.4%) | -$1.49 M(-6.3%) |
| Dec 1995 | -$1.59 M(-7.8%) | -$386.60 K(-3.4%) | -$1.59 M(+32.2%) |
| Sept 1995 | - | -$400.00 K(0.0%) | -$1.20 M(+50.0%) |
| June 1995 | - | -$400.00 K(0.0%) | -$800.00 K(+100.0%) |
| Mar 1995 | - | -$400.00 K | -$400.00 K |
| Dec 1994 | -$1.72 M | - | - |
FAQ
- What is Sirius XM Holdings annual cash flow from operations?
- What is the all time high annual CFO for Sirius XM Holdings?
- What is Sirius XM Holdings annual CFO year-on-year change?
- What is Sirius XM Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly CFO year-on-year change?
- What is Sirius XM Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Sirius XM Holdings?
- What is Sirius XM Holdings TTM CFO year-on-year change?
What is Sirius XM Holdings annual cash flow from operations?
The current annual CFO of SIRI is $1.85 B
What is the all time high annual CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high annual cash flow from operations is $2.02 B
What is Sirius XM Holdings annual CFO year-on-year change?
Over the past year, SIRI annual cash flow from operations has changed by -$126.00 M (-6.38%)
What is Sirius XM Holdings quarterly cash flow from operations?
The current quarterly CFO of SIRI is $261.00 M
What is the all time high quarterly CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly cash flow from operations is $676.00 M
What is Sirius XM Holdings quarterly CFO year-on-year change?
Over the past year, SIRI quarterly cash flow from operations has changed by -$218.00 M (-45.51%)
What is Sirius XM Holdings TTM cash flow from operations?
The current TTM CFO of SIRI is $1.61 B
What is the all time high TTM CFO for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM cash flow from operations is $2.08 B
What is Sirius XM Holdings TTM CFO year-on-year change?
Over the past year, SIRI TTM cash flow from operations has changed by -$366.00 M (-18.51%)