Annual FCF
-$284.36 M
+$621.03 M+68.59%
June 30, 2024
Summary
- As of February 7, 2025, SPHR annual free cash flow is -$284.36 million, with the most recent change of +$621.03 million (+68.59%) on June 30, 2024.
- During the last 3 years, SPHR annual FCF has risen by +$230.34 million (+44.75%).
- SPHR annual FCF is now -621.91% below its all-time high of $54.48 million, reached on June 1, 2017.
Performance
SPHR Free Cash Flow Chart
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Quarterly FCF
$15.57 M
+$77.72 M+125.06%
September 30, 2024
Summary
- As of February 7, 2025, SPHR quarterly free cash flow is $15.57 million, with the most recent change of +$77.72 million (+125.06%) on September 30, 2024.
- Over the past year, SPHR quarterly FCF has increased by +$77.72 million (+125.06%).
- SPHR quarterly FCF is now -80.91% below its all-time high of $81.55 million, reached on March 31, 2024.
Performance
SPHR Quarterly FCF Chart
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TTM FCF
$15.86 M
+$300.22 M+105.58%
September 30, 2024
Summary
- As of February 7, 2025, SPHR TTM free cash flow is $15.86 million, with the most recent change of +$300.22 million (+105.58%) on September 30, 2024.
- Over the past year, SPHR TTM FCF has increased by +$300.22 million (+105.58%).
- SPHR TTM FCF is now at all-time high.
Performance
SPHR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPHR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.6% | +125.1% | +105.6% |
| 3 y3 years | +44.8% | +108.2% | +101.8% |
| 5 y5 years | -208.2% | +108.2% | +101.8% |
SPHR Free Cash Flow 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 | at high | +68.6% | -80.9% | +104.2% | at high | +101.6% |
| 5 y | 5-year | -208.2% | +68.6% | -80.9% | +104.2% | at high | +101.6% |
| alltime | all time | -621.9% | +68.6% | -80.9% | +104.2% | at high | +101.6% |
Sphere Entertainment Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.57 M(-125.1%) | $15.86 M(-105.6%) |
| Jun 2024 | -$284.36 M(-68.6%) | -$62.15 M(-176.2%) | -$284.36 M(-31.1%) |
| Mar 2024 | - | $81.55 M(-526.5%) | -$412.46 M(-37.0%) |
| Dec 2023 | - | -$19.12 M(-93.3%) | -$654.98 M(-20.0%) |
| Sep 2023 | - | -$284.64 M(+49.6%) | -$818.29 M(-9.6%) |
| Jun 2023 | -$905.39 M(+47.1%) | -$190.25 M(+18.2%) | -$905.39 M(+2.0%) |
| Mar 2023 | - | -$160.96 M(-11.8%) | -$888.02 M(-8.4%) |
| Dec 2022 | - | -$182.44 M(-50.9%) | -$969.34 M(+14.4%) |
| Sep 2022 | - | -$371.74 M(+115.0%) | -$847.50 M(+37.7%) |
| Jun 2022 | -$615.38 M | -$172.88 M(-28.6%) | -$615.38 M(+23.8%) |
| Mar 2022 | - | -$242.28 M(+299.8%) | -$497.26 M(+29.9%) |
| Dec 2021 | - | -$60.61 M(-56.6%) | -$382.71 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$139.61 M(+154.9%) | -$444.93 M(-13.6%) |
| Jun 2021 | -$514.70 M(+245.0%) | - | - |
| Jun 2021 | - | -$54.77 M(-57.1%) | -$514.70 M(+23.5%) |
| Mar 2021 | - | -$127.73 M(+4.0%) | -$416.81 M(+10.5%) |
| Dec 2020 | - | -$122.83 M(-41.3%) | -$377.11 M(+49.0%) |
| Sep 2020 | - | -$209.38 M(-585.5%) | -$253.03 M(+69.6%) |
| Jun 2020 | -$149.18 M(+61.7%) | $43.13 M(-149.0%) | -$149.18 M(-22.4%) |
| Mar 2020 | - | -$88.04 M(-7081.5%) | -$192.31 M(+84.4%) |
| Dec 2019 | - | $1.26 M(-101.2%) | -$104.27 M(-1.2%) |
| Sep 2019 | - | -$105.53 M | -$105.53 M |
| Jun 2019 | -$92.28 M(+114.7%) | - | - |
| Jun 2018 | -$42.98 M(-178.9%) | - | - |
| Jun 2017 | $54.48 M | - | - |
FAQ
- What is Sphere Entertainment Co annual free cash flow?
- What is the all time high annual FCF for Sphere Entertainment Co?
- What is Sphere Entertainment Co annual FCF year-on-year change?
- What is Sphere Entertainment Co quarterly free cash flow?
- What is the all time high quarterly FCF for Sphere Entertainment Co?
- What is Sphere Entertainment Co quarterly FCF year-on-year change?
- What is Sphere Entertainment Co TTM free cash flow?
- What is the all time high TTM FCF for Sphere Entertainment Co?
- What is Sphere Entertainment Co TTM FCF year-on-year change?
What is Sphere Entertainment Co annual free cash flow?
The current annual FCF of SPHR is -$284.36 M
What is the all time high annual FCF for Sphere Entertainment Co?
Sphere Entertainment Co all-time high annual free cash flow is $54.48 M
What is Sphere Entertainment Co annual FCF year-on-year change?
Over the past year, SPHR annual free cash flow has changed by +$621.03 M (+68.59%)
What is Sphere Entertainment Co quarterly free cash flow?
The current quarterly FCF of SPHR is $15.57 M
What is the all time high quarterly FCF for Sphere Entertainment Co?
Sphere Entertainment Co all-time high quarterly free cash flow is $81.55 M
What is Sphere Entertainment Co quarterly FCF year-on-year change?
Over the past year, SPHR quarterly free cash flow has changed by +$77.72 M (+125.06%)
What is Sphere Entertainment Co TTM free cash flow?
The current TTM FCF of SPHR is $15.86 M
What is the all time high TTM FCF for Sphere Entertainment Co?
Sphere Entertainment Co all-time high TTM free cash flow is $15.86 M
What is Sphere Entertainment Co TTM FCF year-on-year change?
Over the past year, SPHR TTM free cash flow has changed by +$300.22 M (+105.58%)