What is Sphere Entertainment's operating cash flow?

Sphere Entertainment (SPHR) reported operating cash flow of $136.24M in Q1 2026.

How has Sphere Entertainment's operating cash flow changed year-over-year?

Sphere Entertainment's operating cash flow increased by 2046.2% year-over-year, from $6.35M to $136.24M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sphere Entertainment SPHR Operating Cash Flow

Operating Cash Flow at other companies

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$5.29B+89.7%

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$2.34B+77.0%

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$735M-77.1%

Madison Square Garden EntertainmentMSGE

$183.86M+224%

Madison Square Garden SportsMSGS

$57.52M+818%

Versant Media Group, Inc. VSNT

$585M+22.4%

Other financials

Income statement

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Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

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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

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CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.63B+256%

Profitability

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Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's operating cash flow?: Sphere Entertainment (SPHR) reported operating cash flow of $136.24M in Q1 2026.
How has Sphere Entertainment's operating cash flow changed year-over-year?: Sphere Entertainment's operating cash flow increased by 2046.2% year-over-year, from $6.35M to $136.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.