Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sinclair (SBGI) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Sinclair (SBGI) over the last 4 years, with Q3 2025 value amounting to -$90.0 million.

  • Sinclair's Net Cash Flow fell 15696.2% to -$90.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 9065.42%. This contributed to the annual value of $35.0 million for FY2024, which is 11576.58% up from last year.
  • Latest data reveals that Sinclair reported Net Cash Flow of -$90.0 million as of Q3 2025, which was down 15696.2% from -$15.0 million recorded in Q2 2025.
  • Over the past 5 years, Sinclair's Net Cash Flow peaked at $277.0 million during Q4 2022, and registered a low of -$277.0 million during Q2 2024.
  • For the 4-year period, Sinclair's Net Cash Flow averaged around $8.2 million, with its median value being -$7.0 million (2024).
  • In the last 5 years, Sinclair's Net Cash Flow skyrocketed by 74736.84% in 2024 and then tumbled by 84285.71% in 2025.
  • Sinclair's Net Cash Flow (Quarter) stood at $277.0 million in 2022, then tumbled by 93.14% to $19.0 million in 2023, then skyrocketed by 747.37% to $161.0 million in 2024, then crashed by 155.9% to -$90.0 million in 2025.
  • Its Net Cash Flow was -$90.0 million in Q3 2025, compared to -$15.0 million in Q2 2025 and -$66.0 million in Q1 2025.