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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sphere Entertainment (SPHR) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Sphere Entertainment (SPHR) over the last 7 years, with Q1 2025 value amounting to -$11.1 million.

  • Sphere Entertainment's Free Cash Flow fell 11366.46% to -$11.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$1.2 million, marking a year-over-year increase of 9974.21%. This contributed to the annual value of -$284.4 million for FY2024, which is 6859.27% up from last year.
  • As of Q1 2025, Sphere Entertainment's Free Cash Flow stood at -$11.1 million, which was down 11366.46% from $15.6 million recorded in Q3 2024.
  • Sphere Entertainment's Free Cash Flow's 5-year high stood at $81.6 million during Q1 2024, with a 5-year trough of -$351.3 million in Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$108.9 million (2021), whereas its average is -$122.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 26815.22% in 2021, then surged by 13632.55% in 2024.
  • Sphere Entertainment's Free Cash Flow (Quarter) stood at -$50.0 million in 2021, then plummeted by 107.56% to -$103.8 million in 2022, then surged by 81.58% to -$19.1 million in 2023, then soared by 181.43% to $15.6 million in 2024, then crashed by 171.56% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q1 2025, $15.6 million for Q3 2024, and -$5.7 million during Q2 2024.