Sphere Entertainment Co. (SPHR)
143.50
+1.66
(+1.17%)
USD |
NYSE |
Sep 11, 16:00
144.35
+0.85
(+0.59%)
Pre-Market: 20:00
Sphere Entertainment Cash from Operations (Quarterly) : -33.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Live Nation Entertainment, Inc. | 419.27M |
| Madison Square Garden Sports Corp. | 52.59M |
| Madison Square Garden Entertainment Corp. | -16.62M |
| The Walt Disney Co. | 4.866B |
| Xtreme One Entertainment, Inc. | -0.2224M |
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 | 6.45% |