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Sphere Entertainment Co. (SPHR)
:SPHR
US Market

Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

SPHR's free cash flow for Q4 2024 was $-73.71M. For the 2024 fiscal year, SPHR's free cash flow was decreased by $0.00 and operating cash flow was $-59.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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$ -905.39M$ -615.38M$ -514.70M
Currency in USD

Sphere Entertainment Cash Flow