Sphere Entertainment Co. (SPHR) Cash Flow Statement
Sphere Entertainment Co. (SPHR) generated $398.6M of operating cash flow over the twelve months to 2026-06-30, spent $39.6M on capital expenditure and had free cash flow of $359.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SPHRSphere Entertainment Co.Follow SPHR — free
—
Price chart with a free account
- Market cap
- 3.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | -0.06 | 0.14 | 0.15 | -0.02 | 0.24 | 0.40 | |
| Capital expenditure | 0.46 | 0.46 | 0.76 | 1.06 | 0.26 | 0.05 | -0.04 | |
| Free cash flow | -0.15 | -0.51 | -0.62 | -0.91 | -0.28 | 0.19 | 0.36 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.00 | 0.05 | — | |
| Stock-based compensation | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | — |
USD billions · SEC XBRL
Sphere Entertainment Co. — questions
- What is Sphere Entertainment Co.'s operating cash flow?
- $398.6M over the twelve months to 2026-06-30.
- How much does Sphere Entertainment Co. spend on capital expenditure?
- $39.6M over the twelve months to 2026-06-30.
- What is Sphere Entertainment Co.'s free cash flow?
- $359.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sphere Entertainment Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.