Sinclair SBGI
NASDAQ SBGI
$12.43 -0.08 (-0.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sinclair (SBGI) Cash from Operations (2010 - 2026)

Updated

Sinclair (SBGI) recorded Cash from Operations of $66 million in Q2 2026, down 45.9% from $122 million a year earlier but up 53.5% from the prior quarter.

Analysis

Sinclair (SBGI) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Sinclair's Cash from Operations came in at $171 million as of Jun 30, 2026, down 68.0% year-over-year; for FY2025, it came in at $189 million, up 92.9% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -34.3% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $98 million in FY2024 (-58.3%), $235 million in FY2023 (-70.6%), $799 million in FY2022 (+144.3%) and $327 million in FY2021 (-78.9%).
  • Quarterly Cash from Operations has ranged from -$306 million in Q2 2024 to $341 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 194.7%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 760.0% in Q1 2026, against a decline of 99.6% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $43 million (Q1 2026), $98 million (Q4 2025) and -$36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 848.00 Mn
2 Fox 26.84 Bn 12.75 Bn - 867.00 Mn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn -379.20 Mn
4 News 15.97 Bn 8.16 Bn - 422.00 Mn
5 Paramount Skydance 10.53 Bn 8.45 Bn - -
6 Pearson 10.25 Bn 7.39 Bn - -
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 194.26 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 722.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - -
10 Sinclair 896.91 Mn -2.02 Bn - 66.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.00 Mn
Mar 31, 2026 43.00 Mn
Dec 31, 2025 98.00 Mn
Sep 30, 2025 -36.00 Mn
Jun 30, 2025 122.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 198.00 Mn
Sep 30, 2024 210.00 Mn
Jun 30, 2024 -306.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 92.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 80.00 Mn
Mar 31, 2023 62.00 Mn
Dec 31, 2022 341.00 Mn
Sep 30, 2022 251.00 Mn
Jun 30, 2022 137.00 Mn
Mar 31, 2022 70.00 Mn
Dec 31, 2021 92.00 Mn
Sep 30, 2021 247.00 Mn
API Access

Sinclair Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SBGI&period=max&api_key=YOUR_API_KEY