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| Date | Value |
|---|---|
| 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 |