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

Sphere Entertainment (SPHR) has reported Free Cash Flow for 8 consecutive years, with -$48.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 41.82% year-over-year to -$48.1 million; the trailing twelve-month figure through Jun 2026 stood at -$10.7 million (up 88.1% YoY), and the FY2025 full-year result was $191.0 million, up 2453.94% from the prior year.
• Free Cash Flow slipped to -$48.1 million in Q2 2026 per SPHR's latest filing, from $131.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $131.4 million in Q1 2026 and bottomed at -$351.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$90.1 million across 5 years, with a median of -$48.1 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 1363.09% in 2025, then surged 1278.68% in 2026.
• Over 5 years, Free Cash Flow stood at -$103.8 million in 2022, then jumped by 127.77% to $28.8 million in 2023, then sank by 65.56% to $9.9 million in 2024, then sank by 933.46% to -$82.7 million in 2025, then soared by 41.82% to -$48.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$48.1 million, $131.4 million, and -$82.7 million for Q2 2026, Q1 2026, and Q2 2025 respectively.