Sphere Entertainment Co. (SPHR)

128.25 -0.30 (-0.23%) USD  |  NYSE  |  Oct 02, 16:00
128.21 -0.04 (-0.03%) After-Hours: 20:00
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Sphere Entertainment Cash from Operations (Quarterly) : -33.66M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -33.66M
March 31, 2026 136.24M
December 31, 2025 180.22M
September 30, 2025 115.84M
June 30, 2025 -59.06M
March 31, 2025 6.348M
September 30, 2024 34.09M
June 30, 2024 -72.44M
March 31, 2024 101.02M
December 31, 2023 46.40M
September 30, 2023 -119.69M
June 30, 2023 -11.83M
March 31, 2023 44.74M
December 31, 2022 106.28M
Date Value
September 30, 2022 -101.65M
June 30, 2022 18.83M
March 31, 2022 -38.86M
December 31, 2021 115.20M
September 30, 2021 -2.338M
June 30, 2021 41.76M
March 31, 2021 -24.96M
December 31, 2020 -14.80M
September 30, 2020 -95.58M
June 30, 2020 -38.16M
March 31, 2020 30.44M
December 31, 2019 122.93M
September 30, 2019 -19.17M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Live Nation Entertainment, Inc. 419.27M
The Walt Disney Co. 4.866B
Xtreme One Entertainment, Inc. -0.2224M
GFL Sports & Entertainment, Inc. -0.2612M
Meridian Holdings, Inc. 7.739M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -14.62M
Cash from Financing (Quarterly) -29.86M
Free Cash Flow 359.07M
Free Cash Flow Per Share (Quarterly) -1.332
Free Cash Flow to Equity (Quarterly) -23.07M
Free Cash Flow to Firm (Quarterly) -43.27M
Free Cash Flow Yield 7.22%