Annual FCF
$1.20 B
-$350.00 M-22.58%
31 December 2023
Summary:
Sirius XM Holdings annual free cash flow is currently $1.20 billion, with the most recent change of -$350.00 million (-22.58%) on 31 December 2023. During the last 3 years, it has fallen by -$410.00 million (-25.47%). SIRI annual FCF is now -28.06% below its all-time high of $1.67 billion, reached on 31 December 2020.SIRI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$24.00 M
-$317.00 M-92.96%
30 September 2024
Summary:
Sirius XM Holdings quarterly free cash flow is currently $24.00 million, with the most recent change of -$317.00 million (-92.96%) on 30 September 2024. Over the past year, it has dropped by -$396.00 million (-94.29%). SIRI quarterly FCF is now -95.64% below its all-time high of $550.00 million, reached on 30 June 2021.SIRI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$919.00 M
-$288.00 M-23.86%
30 September 2024
Summary:
Sirius XM Holdings TTM free cash flow is currently $919.00 million, with the most recent change of -$288.00 million (-23.86%) on 30 September 2024. Over the past year, it has dropped by -$281.00 million (-23.42%). SIRI TTM FCF is now -46.91% below its all-time high of $1.73 billion, reached on 30 June 2020.SIRI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SIRI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -94.3% | -23.4% |
| 3 y3 years | -25.5% | -95.0% | -42.9% |
| 5 y5 years | -27.4% | -94.1% | -44.4% |
SIRI Free Cash Flow 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 | -25.5% | at low | -95.5% | at low | -44.4% | at low |
| 5 y | 5 years | -28.1% | at low | -95.6% | at low | -46.9% | at low |
| alltime | all time | -28.1% | +333.3% | -95.6% | +106.1% | -46.9% | +219.1% |
Sirius XM Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $24.00 M(-93.0%) | $919.00 M(-23.9%) |
| June 2024 | - | $341.00 M(+154.5%) | $1.21 B(+1.5%) |
| Mar 2024 | - | $134.00 M(-68.1%) | $1.19 B(-0.9%) |
| Dec 2023 | $1.20 B(-22.6%) | $420.00 M(+34.6%) | $1.20 B(-8.3%) |
| Sept 2023 | - | $312.00 M(-3.4%) | $1.31 B(-1.3%) |
| June 2023 | - | $323.00 M(+122.8%) | $1.33 B(-7.7%) |
| Mar 2023 | - | $145.00 M(-72.6%) | $1.44 B(-7.3%) |
| Dec 2022 | $1.55 B(-3.7%) | $529.00 M(+60.8%) | $1.55 B(+3.1%) |
| Sept 2022 | - | $329.00 M(-24.2%) | $1.50 B(-2.2%) |
| June 2022 | - | $434.00 M(+68.2%) | $1.54 B(-7.0%) |
| Mar 2022 | - | $258.00 M(-46.6%) | $1.65 B(+2.7%) |
| Dec 2021 | $1.61 B(-3.5%) | $483.00 M(+33.1%) | $1.61 B(+2.2%) |
| Sept 2021 | - | $363.00 M(-34.0%) | $1.57 B(+0.1%) |
| June 2021 | - | $550.00 M(+157.0%) | $1.57 B(+3.0%) |
| Mar 2021 | - | $214.00 M(-52.2%) | $1.53 B(-8.4%) |
| Dec 2020 | $1.67 B(+0.8%) | $448.00 M(+23.8%) | $1.67 B(+2.5%) |
| Sept 2020 | - | $362.00 M(-28.2%) | $1.63 B(-6.0%) |
| June 2020 | - | $504.00 M(+42.4%) | $1.73 B(+1.7%) |
| Mar 2020 | - | $354.00 M(-13.2%) | $1.70 B(+2.9%) |
| Dec 2019 | $1.65 B(+8.5%) | $408.00 M(-12.3%) | $1.65 B(-0.5%) |
| Sept 2019 | - | $465.00 M(-2.1%) | $1.66 B(+11.9%) |
| June 2019 | - | $475.00 M(+55.2%) | $1.49 B(-0.7%) |
| Mar 2019 | - | $306.00 M(-26.6%) | $1.50 B(-1.8%) |
| Dec 2018 | $1.52 B(-2.7%) | $417.00 M(+44.8%) | $1.52 B(-2.8%) |
| Sept 2018 | - | $288.00 M(-40.7%) | $1.57 B(-8.5%) |
| June 2018 | - | $486.00 M(+45.5%) | $1.71 B(+4.2%) |
| Mar 2018 | - | $334.00 M(-27.5%) | $1.65 B(+5.0%) |
| Dec 2017 | $1.57 B(+3.6%) | $460.95 M(+6.2%) | $1.57 B(+2.0%) |
| Sept 2017 | - | $434.03 M(+4.1%) | $1.54 B(+5.3%) |
| June 2017 | - | $417.06 M(+62.9%) | $1.46 B(+1.5%) |
| Mar 2017 | - | $255.96 M(-40.4%) | $1.44 B(-5.0%) |
| Dec 2016 | $1.51 B(+36.4%) | $429.55 M(+20.4%) | $1.51 B(+9.4%) |
| Sept 2016 | - | $356.74 M(-9.7%) | $1.38 B(+16.7%) |
| June 2016 | - | $395.10 M(+19.0%) | $1.19 B(+2.1%) |
| Mar 2016 | - | $332.01 M(+11.0%) | $1.16 B(+4.7%) |
| Dec 2015 | $1.11 B(-2.0%) | $299.15 M(+88.3%) | $1.11 B(-2.8%) |
| Sept 2015 | - | $158.90 M(-57.2%) | $1.14 B(-8.7%) |
| June 2015 | - | $370.91 M(+32.4%) | $1.25 B(+5.1%) |
| Mar 2015 | - | $280.20 M(-15.3%) | $1.19 B(+5.1%) |
| Dec 2014 | $1.13 B(+21.8%) | $330.67 M(+23.7%) | $1.13 B(+2.5%) |
| Sept 2014 | - | $267.27 M(-14.0%) | $1.10 B(+1.9%) |
| June 2014 | - | $310.87 M(+39.5%) | $1.08 B(+7.4%) |
| Mar 2014 | - | $222.79 M(-26.5%) | $1.01 B(+8.6%) |
| Dec 2013 | $929.22 M(+31.0%) | $303.19 M(+22.8%) | $929.22 M(+3.8%) |
| Sept 2013 | - | $246.98 M(+4.4%) | $895.51 M(+6.1%) |
| June 2013 | - | $236.56 M(+66.0%) | $843.73 M(+0.8%) |
| Mar 2013 | - | $142.48 M(-47.1%) | $837.19 M(+18.0%) |
| Dec 2012 | $709.47 M(+74.7%) | $269.49 M(+38.1%) | $709.47 M(+12.1%) |
| Sept 2012 | - | $195.21 M(-15.1%) | $632.62 M(+23.4%) |
| June 2012 | - | $230.02 M(+1458.3%) | $512.79 M(+17.1%) |
| Mar 2012 | - | $14.76 M(-92.3%) | $437.84 M(+7.8%) |
| Dec 2011 | $406.20 M(+102.1%) | $192.63 M(+155.6%) | $406.20 M(+6.6%) |
| Sept 2011 | - | $75.38 M(-51.4%) | $380.92 M(+3.6%) |
| June 2011 | - | $155.07 M(-1019.0%) | $367.55 M(+14.6%) |
| Mar 2011 | - | -$16.87 M(-110.1%) | $320.81 M(+59.6%) |
| Dec 2010 | $201.03 M(+8.5%) | $167.35 M(+169.9%) | $201.03 M(+9.7%) |
| Sept 2010 | - | $62.00 M(-42.8%) | $183.22 M(+23.8%) |
| June 2010 | - | $108.33 M(-179.3%) | $147.94 M(+179.5%) |
| Mar 2010 | - | -$136.65 M(-191.4%) | $52.94 M(-71.4%) |
| Dec 2009 | $185.32 M | $149.55 M(+459.6%) | $185.32 M(+157.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $26.72 M(+100.7%) | $72.12 M(-203.7%) |
| June 2009 | - | $13.32 M(-411.9%) | -$69.52 M(-36.3%) |
| Mar 2009 | - | -$4.27 M(-111.7%) | -$109.10 M(-61.5%) |
| Dec 2008 | -$283.35 M(+32.4%) | $36.35 M(-131.6%) | -$283.35 M(+32.1%) |
| Sept 2008 | - | -$114.92 M(+337.6%) | -$214.49 M(+11.5%) |
| June 2008 | - | -$26.26 M(-85.3%) | -$192.37 M(-21.8%) |
| Mar 2008 | - | -$178.52 M(-269.7%) | -$246.14 M(+15.0%) |
| Dec 2007 | -$214.03 M(-58.4%) | $105.20 M(-213.4%) | -$214.03 M(-26.2%) |
| Sept 2007 | - | -$92.80 M(+16.0%) | -$289.83 M(-34.5%) |
| June 2007 | - | -$80.03 M(-45.3%) | -$442.74 M(-11.1%) |
| Mar 2007 | - | -$146.41 M(-597.8%) | -$498.11 M(-3.2%) |
| Dec 2006 | -$514.38 M(+58.9%) | $29.41 M(-112.0%) | -$514.38 M(-13.0%) |
| Sept 2006 | - | -$245.72 M(+81.5%) | -$591.34 M(+37.8%) |
| June 2006 | - | -$135.40 M(-16.8%) | -$429.03 M(+18.4%) |
| Mar 2006 | - | -$162.67 M(+242.1%) | -$362.24 M(+11.9%) |
| Dec 2005 | -$323.63 M(-10.9%) | -$47.55 M(-43.0%) | -$323.63 M(-15.1%) |
| Sept 2005 | - | -$83.41 M(+21.6%) | -$381.29 M(-7.0%) |
| June 2005 | - | -$68.61 M(-44.7%) | -$410.21 M(-0.5%) |
| Mar 2005 | - | -$124.06 M(+17.9%) | -$412.29 M(+13.6%) |
| Dec 2004 | -$363.05 M(+19.2%) | -$105.22 M(-6.3%) | -$363.05 M(+7.6%) |
| Sept 2004 | - | -$112.32 M(+58.9%) | -$337.32 M(+10.9%) |
| June 2004 | - | -$70.69 M(-5.5%) | -$304.18 M(+0.4%) |
| Mar 2004 | - | -$74.82 M(-5.9%) | -$302.88 M(-0.6%) |
| Dec 2003 | -$304.61 M(-16.0%) | -$79.49 M(+0.4%) | -$304.61 M(+3.7%) |
| Sept 2003 | - | -$79.18 M(+14.1%) | -$293.77 M(+4.1%) |
| June 2003 | - | -$69.39 M(-9.3%) | -$282.17 M(-8.9%) |
| Mar 2003 | - | -$76.55 M(+11.5%) | -$309.69 M(-14.6%) |
| Dec 2002 | -$362.44 M(+57.5%) | -$68.66 M(+1.6%) | -$362.44 M(+144.3%) |
| Sept 2002 | - | -$67.58 M(-30.3%) | -$148.34 M(-56.2%) |
| June 2002 | - | -$96.90 M(-25.1%) | -$338.91 M(+11.8%) |
| Mar 2002 | - | -$129.29 M(-188.9%) | -$303.12 M(+31.7%) |
| Dec 2001 | -$230.17 M(-50.7%) | $145.44 M(-156.3%) | -$230.17 M(-70.2%) |
| Sept 2001 | - | -$258.15 M(+322.4%) | -$771.90 M(+131.1%) |
| June 2001 | - | -$61.11 M(+8.5%) | -$334.00 M(-19.6%) |
| Mar 2001 | - | -$56.35 M(-85.8%) | -$415.35 M(-11.0%) |
| Dec 2000 | -$466.92 M(+48.1%) | -$396.29 M(-320.5%) | -$466.92 M(+805.5%) |
| Sept 2000 | - | $179.76 M(-226.2%) | -$51.56 M(-88.5%) |
| June 2000 | - | -$142.47 M(+32.0%) | -$448.42 M(+8.6%) |
| Mar 2000 | - | -$107.91 M(-666.1%) | -$412.75 M(+30.9%) |
| Dec 1999 | -$315.24 M(+55.1%) | $19.06 M(-108.8%) | -$315.24 M(-54.7%) |
| Sept 1999 | - | -$217.10 M(+103.3%) | -$695.94 M(+74.5%) |
| June 1999 | - | -$106.80 M(+926.9%) | -$398.74 M(+75.8%) |
| Mar 1999 | - | -$10.40 M(-97.1%) | -$226.84 M(+11.6%) |
| Dec 1998 | -$203.24 M(-34.7%) | -$361.64 M(-551.5%) | -$203.24 M(+1597.9%) |
| Sept 1998 | - | $80.10 M(+23.0%) | -$11.97 M(-87.1%) |
| June 1998 | - | $65.10 M(+393.2%) | -$92.97 M(-41.4%) |
| Mar 1998 | - | $13.20 M(-107.7%) | -$158.77 M(-7.9%) |
| Dec 1997 | -$311.42 M(+228.6%) | -$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 | -$94.76 M(+5821.3%) | $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 | -$1.60 M(-7.0%) | -$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 free cash flow?
- What is the all time high annual FCF for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly FCF year-on-year change?
- What is Sirius XM Holdings TTM free cash flow?
- What is the all time high TTM FCF for Sirius XM Holdings?
- What is Sirius XM Holdings TTM FCF year-on-year change?
What is Sirius XM Holdings annual free cash flow?
The current annual FCF of SIRI is $1.20 B
What is the all time high annual FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high annual free cash flow is $1.67 B
What is Sirius XM Holdings quarterly free cash flow?
The current quarterly FCF of SIRI is $24.00 M
What is the all time high quarterly FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly free cash flow is $550.00 M
What is Sirius XM Holdings quarterly FCF year-on-year change?
Over the past year, SIRI quarterly free cash flow has changed by -$396.00 M (-94.29%)
What is Sirius XM Holdings TTM free cash flow?
The current TTM FCF of SIRI is $919.00 M
What is the all time high TTM FCF for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM free cash flow is $1.73 B
What is Sirius XM Holdings TTM FCF year-on-year change?
Over the past year, SIRI TTM free cash flow has changed by -$281.00 M (-23.42%)