Growth Metrics

Sphere Entertainment (SPHR) Free Cash Flow (2019 - 2026)

Sphere Entertainment posted quarterly Free Cash Flow of $131.4 million for Q1 2026, up 1278.68% year-on-year from $9.5 million in Q1 2025, and down 26.01% on a QoQ basis from $177.5 million in Q4 2025.

Sphere Entertainment (SPHR) has 8 years of Free Cash Flow data on file, last reported at $131.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1278.68% year-over-year to $131.4 million; the trailing twelve-month figure through Mar 2026 stood at $308.9 million (up 1044.83% YoY), and the FY2025 full-year result was $238.9 million, up 3043.81% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $131.4 million, down from $177.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $177.5 million in Q4 2025 and bottomed at -$278.7 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $19.1 million (2024), against an average of -$10.5 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 125.46%; it then jumped 1278.68% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $131.8 million in 2022, then slumped by 78.13% to $28.8 million in 2023, then slumped by 45.98% to $15.6 million in 2024, then jumped by 1040.02% to $177.5 million in 2025, then declined by 26.01% to $131.4 million in 2026.
  • The last three Free Cash Flow figures came in at $131.4 million (Q1 2026), $177.5 million (Q4 2025), and -$11.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.03 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.77 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 337.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 198.76 Mn
8 News 16.98 Bn 15.50 Bn - 399.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 674.56 Mn
10 Sphere Entertainment 5.26 Bn 4.63 Bn 216.77 Mn 131.35 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 131.35 Mn
Mar 31, 2026 131.35 Mn
Dec 31, 2025 177.52 Mn
Dec 31, 2025 177.52 Mn
Mar 31, 2025 -11.14 Mn
Mar 31, 2025 -11.14 Mn
Sep 30, 2024 15.57 Mn
Sep 30, 2024 15.57 Mn
Jun 30, 2024 22.55 Mn
Jun 30, 2024 22.55 Mn
Mar 31, 2024 92.28 Mn
Mar 31, 2024 92.28 Mn
Dec 31, 2023 28.83 Mn
Dec 31, 2023 28.83 Mn
Sep 30, 2023 -217.03 Mn
Sep 30, 2023 -217.03 Mn
Jun 30, 2023 -278.70 Mn
Jun 30, 2023 -278.70 Mn
Mar 31, 2023 79.88 Mn
Mar 31, 2023 79.88 Mn
Dec 31, 2022 131.80 Mn
Dec 31, 2022 131.80 Mn
Sep 30, 2022 -117.17 Mn
Sep 30, 2022 -117.17 Mn
Jun 30, 2022 -171.32 Mn
Jun 30, 2022 -171.32 Mn
Mar 31, 2022 -31.88 Mn
Mar 31, 2022 -31.88 Mn
Dec 31, 2021 100.32 Mn
Dec 31, 2021 100.32 Mn
Sep 30, 2021 -130.28 Mn
Sep 30, 2021 -130.28 Mn
Jun 30, 2021 -75.99 Mn
Jun 30, 2021 -75.99 Mn
Mar 31, 2021 -24.96 Mn
Mar 31, 2021 -24.96 Mn
Dec 31, 2020 -115.27 Mn
Dec 31, 2020 -115.27 Mn
Sep 30, 2020 -209.03 Mn
Sep 30, 2020 -209.03 Mn
Jun 30, 2020 167.01 Mn
Jun 30, 2020 167.01 Mn
Mar 31, 2020 -88.04 Mn
Mar 31, 2020 -88.04 Mn
Dec 31, 2019 1.26 Mn
Dec 31, 2019 1.26 Mn
Sep 30, 2019 -105.53 Mn
Sep 30, 2019 -105.53 Mn
Jun 30, 2019 -13.26 Mn
Jun 30, 2019 -13.26 Mn