Sphere Entertainment Co (SPHR)
43.38
-0.15
(-0.34%)
USD |
NYSE |
Sep 27, 16:00
43.42
+0.04
(+0.09%)
Pre-Market: 20:00
Sphere Entertainment Cash from Operations (Quarterly): -72.44M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -72.44M |
| March 31, 2024 | 101.02M |
| December 31, 2023 | 46.40M |
| September 30, 2023 | -94.64M |
| June 30, 2023 | 15.77M |
| March 31, 2023 | 82.86M |
| December 31, 2022 | 136.15M |
| September 30, 2022 | -81.18M |
| June 30, 2022 | 35.14M |
| March 31, 2022 | -26.58M |
| Date | Value |
|---|---|
| December 31, 2021 | 125.80M |
| September 30, 2021 | 6.988M |
| June 30, 2021 | 55.42M |
| March 31, 2021 | -11.65M |
| December 31, 2020 | -7.24M |
| September 30, 2020 | -95.23M |
| June 30, 2020 | 173.93M |
| March 31, 2020 | 30.44M |
| December 31, 2019 | 122.93M |
| September 30, 2019 | -19.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-95.23M
Minimum
Sep 2020
173.93M
Maximum
Jun 2020
26.24M
Average
23.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Mega Matrix Corp | 8.239M |
| Paramount Global | 59.00M |
| Cineverse Corp | -1.714M |
| Gaia Inc | -2.081M |
| Liberty Formula One Group | 261.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.94M |
| Cash from Financing (Quarterly) | -23.28M |
| Free Cash Flow | -284.36M |
| Free Cash Flow Per Share (Quarterly) | -1.747 |
| Free Cash Flow to Equity (Quarterly) | -42.48M |
| Free Cash Flow to Firm (Quarterly) | -47.48M |
| Free Cash Flow Yield | -18.53% |