Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

MX:SPHR's free cash flow for Q3 2026 was $131.35M. For the 2026 fiscal year, MX:SPHR's free cash flow was decreased by $500.41M and operating cash flow was $136.24M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 243.35M	$ -19.66M	$ -19.66M	$ 153.59M	$ 141.34M
Investing Cash Flow	$ -3.90M	$ -45.18M	$ -45.18M	$ -653.92M	$ -804.16M
Financing Cash Flow	$ -233.34M	$ 209.73M	$ 209.73M	$ 85.54M	$ -30.39M
End Cash Position	$ 521.26M	$ 573.23M	$ 573.23M	$ 429.11M	$ 846.01M
Free Cash Flow	$ 191.00M	$ -309.41M	$ -309.41M	$ -1.02B	$ -663.88M

Currency in USD