Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

SPHR's free cash flow for Q1 2026 was $110.84M. For the 2026 fiscal year, SPHR's free cash flow was decreased by $0.00 and operating cash flow was $115.84M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -19.66M	$ -19.66M	$ 153.59M	$ 141.34M	$ -58.69M
Investing Cash Flow	$ -45.18M	$ -45.18M	$ -653.92M	$ -804.16M	$ -123.18M
Financing Cash Flow	$ 209.73M	$ 209.73M	$ 85.54M	$ -30.39M	$ 592.68M
End Cash Position	$ 573.23M	$ 573.23M	$ 429.11M	$ 846.01M	$ 1.54B
Free Cash Flow	$ -309.41M	$ -309.41M	$ -1.02B	$ -663.88M	$ -514.70M

Currency in USD