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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 ChangesShare-based CompensationShares Repurchased
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Sphere Entertainment (SPHR) Free Cash Flow (2019 - 2025)

Sphere Entertainment's Free Cash Flow history spans 7 years, with the latest figure at $165.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 718.47% year-over-year to $165.0 million; the TTM value through Dec 2025 reached $153.9 million, up 12.41%, while the annual FY2025 figure was $191.0 million, N/A changed from the prior year.
  • Free Cash Flow reached $165.0 million in Q4 2025 per SPHR's latest filing, up from -$11.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $269.6 million in Q2 2021 to a low of -$351.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$4.2 million, with a median of $7.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 3775.45% in 2022, then soared 718.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $100.3 million in 2021, then soared by 31.38% to $131.8 million in 2022, then plummeted by 78.13% to $28.8 million in 2023, then plummeted by 30.06% to $20.2 million in 2024, then soared by 718.47% to $165.0 million in 2025.
  • Per Business Quant, the three most recent readings for SPHR's Free Cash Flow are $165.0 million (Q4 2025), -$11.1 million (Q1 2025), and $20.2 million (Q4 2024).