TipRanks
Go Ultimate55% OFF

Sphere Entertainment (SPHR) Cash flow

Sphere Entertainment Cash Flow

SPHR's free cash flow for Q3 2026 was $131.35M. For the 2026 fiscal year, SPHR's free cash flow was decreased by $-4.89M and operating cash flow was $136.24M. See a summary of the company’s cash flow.

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

Currency in USD

Sphere Entertainment Cash Flow

-1B-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing