Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sphere Entertainment (SPHR) Free Cash Flow (2019 - 2025)

Sphere Entertainment (SPHR) has disclosed Free Cash Flow for 7 consecutive years, with $180.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 898.67% year-over-year to $180.2 million, compared with a TTM value of $169.1 million through Dec 2025, up 102.67%, and an annual FY2025 reading of $243.3 million, changed N/A over the prior year.
  • Free Cash Flow was $180.2 million for Q4 2025 at Sphere Entertainment, up from -$11.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $537.7 million in Q1 2023 and bottomed at -$351.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$24.2 million, with a median of -$16.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 340.13% in 2024, then skyrocketed 898.67% in 2025.
  • Year by year, Free Cash Flow stood at $100.3 million in 2021, then plummeted by 252.09% to -$152.6 million in 2022, then surged by 59.57% to -$61.7 million in 2023, then skyrocketed by 63.42% to -$22.6 million in 2024, then surged by 898.67% to $180.2 million in 2025.
  • Business Quant data shows Free Cash Flow for SPHR at $180.2 million in Q4 2025, -$11.1 million in Q1 2025, and -$22.6 million in Q4 2024.