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Sphere Entertainment (SPHR)
NYSE:SPHR
US Market
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Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

SPHR's free cash flow for Q1 2025 was $15.57M. For the 2025 fiscal year, SPHR's free cash flow was decreased by $621.03M and operating cash flow was $34.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 109.08M$ -19.66M$ 153.59M$ 141.34M$ -58.69M$ 96.03M
Investing Cash Flow
$ -131.27M$ -45.18M$ -653.92M$ -804.16M$ -123.18M$ -389.66M
Financing Cash Flow
$ 123.25M$ 209.73M$ 85.54M$ -30.39M$ 592.68M$ 122.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.30B$ 429.11M$ 846.01M$ 846.01M$ 1.54B$ 1.32B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 147.16M$ 232.79M$ 227.79M$ 24.10M$ 598.75M$ -21.25M
Repayment Of Debt
$ -104.47M$ -83.85M$ -74.88M$ -740.00M$ -46.75M$ -21.25M
Free Cash Flow
$ 15.86M$ -284.36M$ -905.39M$ -615.38M$ -514.70M$ -356.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Sphere Entertainment Cash Flow

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