Sirius XM Holdings (LTS:0L6Z) Operating Cash Flow per Share : $4.72 (TTM As of Jun. 2024)

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What is Sirius XM Holdings Operating Cash Flow per Share?

Sirius XM Holdings's operating cash flow per share for the three months ended in Jun. 2024 was $1.28. Sirius XM Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $4.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sirius XM Holdings was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sirius XM Holdings's Operating Cash Flow per Share or its related term are showing as below:

LTS:0L6Z' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -336.4 Med: 22.5 Max: 63.4
Current: 1.5

During the past 13 years, Sirius XM Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.40% per year. The lowest was -336.40% per year. And the median was 22.50% per year.

LTS:0L6Z's 3-Year OCF Growth Rate is ranked worse than
50.78% of 701 companies
in the Media - Diversified industry
Industry Median: 2 vs LTS:0L6Z: 1.50

Sirius XM Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Sirius XM Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sirius XM Holdings Operating Cash Flow per Share Chart

Sirius XM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.37

4.56

4.82

4.95

4.76

Sirius XM Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.22	1.18	1.46	0.80	1.28

Competitive Comparison of Sirius XM Holdings's Operating Cash Flow per Share

For the Entertainment subindustry, Sirius XM Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sirius XM Holdings's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sirius XM Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sirius XM Holdings's Price-to-Operating-Cash-Flow falls into.

Sirius XM Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sirius XM Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1850	/	388.800
	=	4.76

Sirius XM Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	493	/	385.500
	=	1.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.72

Sirius XM Holdings Operating Cash Flow per Share Related Terms

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Sirius XM Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (LTS:0L6Z) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SIRI:USA SIRI1:Mexico RDO:Germany

Address

1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020

Website

https://www.siriusxm.com

Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the US and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service; it has a robust and growing podcast library. Liberty Media owns 84% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.

Sirius XM Holdings Headlines

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