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Sphere Entertainment (SPHR)
NYSE:SPHR
US Market

Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

SPHR's free cash flow for Q1 2024 was $15.57M. For the 2024 fiscal year, SPHR's free cash flow was decreased by $595.98M and operating cash flow was $34.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -19.66M$ 153.59M$ 141.34M$ -58.69M$ 308.12M
Investing Cash Flow
$ -45.18M$ -653.92M$ -804.16M$ -123.18M$ -394.53M
Financing Cash Flow
$ 209.73M$ 85.54M$ -30.39M$ 592.68M$ -113.87M
End Cash Position
$ 573.23M$ 429.11M$ 846.01M$ 1.54B$ 1.12B
Free Cash Flow
$ -309.41M$ -905.39M$ -615.38M$ -514.70M$ -149.18M
Currency in USD

Sphere Entertainment Cash Flow

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