Skip to content
Screener

Free cash flow at other companies

Netflix logo
NetflixNFLX
$1.53B-32.7%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$129.75M
Walt Disney logo
Walt DisneyDIS
$3.07B+62.6%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$173.9M+223%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$253M+16.1%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS

Other financials

Income statement

See full
Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

See full
Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

See full
Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%

Valuation

See full
Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

See full
Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

See full
Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Calculated from Sphere Entertainment’s reported figures.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740

FAQ

What is Sphere Entertainment's free cash flow?
Sphere Entertainment (SPHR) reported free cash flow of $131.35M in Q1 2026.
How has Sphere Entertainment's free cash flow changed year-over-year?
Sphere Entertainment's free cash flow increased by 1278.7% year-over-year, from -$11.14M to $131.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Sphere Entertainment's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude