Sphere Entertainment SPHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M+105% | $64.74M+302% | -$101.2M+3.9% | $151.82M+426% | -$81.95M-73.5% | ||
| $84.37M+0.2% | $84.17M+580% | $84.1M+2.7% | $83.91M+1.9% | $84.23M+5.5% | ||
| $13.91M-35.6% | $10.03M— | $8.53M-45.2% | $18.85M— | $21.6M+20.7% | ||
| $136.24M+2,046% | $180.22M— | $115.84M+240% | -$59.06M— | $6.35M-93.7% | ||
| $4.89M-72.1% | $15.21M— | $5M-73.0% | $14.65M— | $17.49M-10.1% | ||
| -$5.01M+71.5% | -$15.28M— | -$5.06M+74.2% | $34.01M+231% | -$17.57M+17.2% | ||
| $135M— | —— | —— | —— | $0-100% | ||
| $135M— | -$120.17M-90.1% | $15.17M-26.5% | $105M+146% | $0-100% | ||
| -$22.26M+15.4% | -$41.27M-108% | -$81.02M-127% | -$84.75M+68.5% | -$26.31M-103% | ||
| $108.89M+391% | $123.01M-70.5% | $29.33M+247% | -$109.28M+65.8% | -$37.43M-157% | ||
| $131.35M+1,279% | $165.01M+1,015% | $110.84M+612% | -$73.71M+79.7% | -$11.14M-114% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sphere Entertainment generate?
- Sphere Entertainment (SPHR) generated $373.2M in operating cash flow over the trailing twelve months.
- What is Sphere Entertainment's free cash flow?
- After $39.7M of capital expenditures, Sphere Entertainment's free cash flow was $333.5M over the trailing twelve months, up 188.5% year over year.
- Where does Sphere Entertainment's cash flow data come from?
- Every line is extracted from Sphere Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
