SPHERE ENTERTAINMENT CO. (SPHR) /
The cash flow of SPHERE ENTERTAINMENT CO. over the past 8 years
Chart SPHERE ENTERTAINMENT CO.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2022, SPHERE ENTERTAINMENT CO.'s operating cash flow was $141.34M and its capital expenditures $756.72M, leaving free cash flow of -$615.38M. Free cash flow was below zero in all 5 years shown. It ranged from -$615.38M in fiscal 2022 to -$42.98M in fiscal 2018. Capital expenditures were highest in fiscal 2022, at $756.72M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $243.35M | — | — |
| 2024ended Jun 30, 2024 | -$19.66M | — | — |
| 2023ended Jun 30, 2023 | $153.59M | — | — |
| 2022ended Jun 30, 2022 | $141.34M | $756.72M | -$615.38M |
| 2021ended Jun 30, 2021 | -$58.69M | $456.01M | -$514.7M |
| 2020ended Jun 30, 2020 | $308.12M | $455.24M | -$147.12M |
| 2019ended Jun 30, 2019 | $101.4M | $193.68M* | -$92.28M |
| 2018ended Jun 30, 2018 | $144.38M | $187.36M | -$42.98M |
Fiscal years as SPHERE ENTERTAINMENT CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SPHERE ENTERTAINMENT CO.
- The revenue of SPHERE ENTERTAINMENT CO.
- The profitability of SPHERE ENTERTAINMENT CO.
- The debt of SPHERE ENTERTAINMENT CO.
- All of SPHERE ENTERTAINMENT CO.'s financials, charted
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Not investment advice. This page shows what SPHERE ENTERTAINMENT CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.