Sphere Entertainment Co. (SPHR)
NYSE · Communication Services
Sphere Entertainment Co. Cash Flow 2018–2025
| Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 243.3M | -19.7M | 153.6M | 141.3M | -58.7M | 308.1M | 101.4M | 144.4M |
| Depreciation & Amort. | 336.4M | 256.5M | 103.4M | 124.6M | 122.0M | 112.1M | 109.3M | 112.1M |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | 756.7M | 456.0M | 455.2M | 184.0M | 187.4M |
| Free Cash Flow | — | — | — | -615.4M | -514.7M | -147.1M | -82.6M | -43.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.0M | 0 | 0 | 0 | 0 | 293.5M | — | — |
Sphere Entertainment Co. Cash Flow — FAQ
Sphere Entertainment Co. (SPHR) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPHR's cash flow history?
The chart and table above show Sphere Entertainment Co.'s cash flow by year and by quarter, including the growth rate.