Annual CFO
-$19.66 M
-$173.25 M-112.80%
June 30, 2024
Summary
- As of February 7, 2025, SPHR annual cash flow from operations is -$19.66 million, with the most recent change of -$173.25 million (-112.80%) on June 30, 2024.
- During the last 3 years, SPHR annual CFO has risen by +$39.04 million (+66.51%).
- SPHR annual CFO is now -106.38% below its all-time high of $308.12 million, reached on June 1, 2020.
Performance
SPHR Cash From Operations Chart
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Quarterly CFO
$34.09 M
+$106.53 M+147.07%
September 30, 2024
Summary
- As of February 7, 2025, SPHR quarterly cash flow from operations is $34.09 million, with the most recent change of +$106.53 million (+147.07%) on September 30, 2024.
- Over the past year, SPHR quarterly CFO has increased by +$106.53 million (+147.07%).
- SPHR quarterly CFO is now -80.40% below its all-time high of $173.93 million, reached on June 1, 2020.
Performance
SPHR Quarterly CFO Chart
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TTM CFO
$109.08 M
+$128.74 M+654.87%
September 30, 2024
Summary
- As of February 7, 2025, SPHR TTM cash flow from operations is $109.08 million, with the most recent change of +$128.74 million (+654.87%) on September 30, 2024.
- Over the past year, SPHR TTM CFO has increased by +$128.74 million (+654.87%).
- SPHR TTM CFO is now -64.60% below its all-time high of $308.12 million, reached on June 1, 2020.
Performance
SPHR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.8% | +147.1% | +654.9% |
| 3 y3 years | +66.5% | +116.2% | -29.0% |
| 5 y5 years | -119.4% | +116.2% | -29.0% |
SPHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.8% | +66.5% | -75.0% | +136.0% | -38.2% | +654.9% |
| 5 y | 5-year | -106.4% | +66.5% | -80.4% | +135.8% | -64.6% | +285.8% |
| alltime | all time | -106.4% | +66.5% | -80.4% | +135.8% | -64.6% | +285.8% |
Sphere Entertainment Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.09 M(-147.1%) | $109.08 M(-654.9%) |
| Jun 2024 | -$19.66 M(-112.8%) | -$72.44 M(-171.7%) | -$19.66 M(-128.7%) |
| Mar 2024 | - | $101.02 M(+117.7%) | $68.55 M(+36.0%) |
| Dec 2023 | - | $46.40 M(-149.0%) | $50.39 M(-64.0%) |
| Sep 2023 | - | -$94.64 M(-700.2%) | $140.13 M(-8.8%) |
| Jun 2023 | $153.59 M(+8.7%) | $15.77 M(-81.0%) | $153.59 M(-11.2%) |
| Mar 2023 | - | $82.86 M(-39.1%) | $172.96 M(+172.3%) |
| Dec 2022 | - | $136.15 M(-267.7%) | $63.52 M(+19.5%) |
| Sep 2022 | - | -$81.18 M(-331.0%) | $53.17 M(-62.4%) |
| Jun 2022 | $141.34 M | $35.14 M(-232.2%) | $141.34 M(-12.5%) |
| Mar 2022 | - | -$26.59 M(-121.1%) | $161.62 M(-8.5%) |
| Dec 2021 | - | $125.80 M(+1700.2%) | $176.56 M(+305.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $6.99 M(-87.4%) | $43.52 M(-174.1%) |
| Jun 2021 | -$58.69 M(-119.0%) | - | - |
| Jun 2021 | - | $55.42 M(-575.8%) | -$58.69 M(-198.1%) |
| Mar 2021 | - | -$11.65 M(+60.9%) | $59.81 M(-41.3%) |
| Dec 2020 | - | -$7.24 M(-92.4%) | $101.90 M(-56.1%) |
| Sep 2020 | - | -$95.23 M(-154.8%) | $232.07 M(-24.7%) |
| Jun 2020 | $308.12 M(+203.9%) | $173.93 M(+471.4%) | $308.12 M(+129.6%) |
| Mar 2020 | - | $30.44 M(-75.2%) | $134.20 M(+29.3%) |
| Dec 2019 | - | $122.93 M(-741.2%) | $103.76 M(-641.2%) |
| Sep 2019 | - | -$19.17 M | -$19.17 M |
| Jun 2019 | $101.40 M(-29.8%) | - | - |
| Jun 2018 | $144.38 M(+49.9%) | - | - |
| Jun 2017 | $96.31 M | - | - |
FAQ
- What is Sphere Entertainment Co annual cash flow from operations?
- What is the all time high annual CFO for Sphere Entertainment Co?
- What is Sphere Entertainment Co annual CFO year-on-year change?
- What is Sphere Entertainment Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sphere Entertainment Co?
- What is Sphere Entertainment Co quarterly CFO year-on-year change?
- What is Sphere Entertainment Co TTM cash flow from operations?
- What is the all time high TTM CFO for Sphere Entertainment Co?
- What is Sphere Entertainment Co TTM CFO year-on-year change?
What is Sphere Entertainment Co annual cash flow from operations?
The current annual CFO of SPHR is -$19.66 M
What is the all time high annual CFO for Sphere Entertainment Co?
Sphere Entertainment Co all-time high annual cash flow from operations is $308.12 M
What is Sphere Entertainment Co annual CFO year-on-year change?
Over the past year, SPHR annual cash flow from operations has changed by -$173.25 M (-112.80%)
What is Sphere Entertainment Co quarterly cash flow from operations?
The current quarterly CFO of SPHR is $34.09 M
What is the all time high quarterly CFO for Sphere Entertainment Co?
Sphere Entertainment Co all-time high quarterly cash flow from operations is $173.93 M
What is Sphere Entertainment Co quarterly CFO year-on-year change?
Over the past year, SPHR quarterly cash flow from operations has changed by +$106.53 M (+147.07%)
What is Sphere Entertainment Co TTM cash flow from operations?
The current TTM CFO of SPHR is $109.08 M
What is the all time high TTM CFO for Sphere Entertainment Co?
Sphere Entertainment Co all-time high TTM cash flow from operations is $308.12 M
What is Sphere Entertainment Co TTM CFO year-on-year change?
Over the past year, SPHR TTM cash flow from operations has changed by +$128.74 M (+654.87%)