Sphere Entertainment Co.
SPHRNYSECommunication Services● Active
$137.50
$-2.00(-1.43%)
Market Cap$5.0B
P/E Ratio—
52W High$149
52W Low$37.89
Sphere Entertainment Co. (SPHR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPHR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | ($0.20B) | $0.51B | ($0.19B) | ($0.17B) |
| Depreciation & Amort. | $0.37B | $0.26B | $0.10B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.07B | $0.05B | $0.06B | $0.08B | $0.07B |
| Change in Working Capital | ($0.16B) | ($0.16B) | $0.13B | $0.06B | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.02B) | $0.15B | $0.14B | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.29B) | ($1.18B) | ($0.81B) | ($0.46B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.36B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.65B) | ($0.80B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.12B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.23B | $0.23B | $0.23B | $0.02B | $0.60B |
| Net Cash from Financing | $0.21B | $0.21B | $0.09B | ($0.03B) | $0.59B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.31B) | ($0.31B) | ($1.02B) | ($0.66B) | ($0.51B) |
| FCF Margin %(computed) | -30.13% | -30.13% | -178.00% | -108.82% | -79.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sphere Entertainment Co. data
About Sphere Entertainment Co. (SPHR) Cash Flow Statement
Sphere Entertainment Co. generated operating cash flow of ($0.02B) and free cash flow of ($0.31B) for 2025 — a FCF margin of -30.13%. Capital expenditure was ($0.29B).
Frequently asked questions
SPHR · 4 questionsSphere Entertainment Co. generated free cash flow of ($0.31B) for 2025, down 0.0% year-over-year.
SPHR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10