Annual FCF
-$309.41M$712.02M+69.71%
Summary
- Current Value
- As of today, SPHR annual free cash flow is -$309.41M, up +69.71% on
- Historical Performance
- SPHR annual free cash flow is up +39.89% over the past 3 years, and down -235.30% over the past 5 years
- All-Time High Comparison
- SPHR annual free cash flow is currently -667.89% below its historical high of $54.48M set on
- 3-Year Low Comparison
- SPHR annual free cash flow is +69.71% above its 3-year low of -$1.02B reached on
- Sector Comparison
- SPHR annual free cash flow is higher than 1.75% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$309.41M | +69.7% | +39.9% | -235.3% | -667.9% | |
| Quarterly Free Cash Flow | $110.84M | +611.8% | +129.8% | +152.9% | – | |
| TTM Free Cash Flow | $25.99M | +382.6% | +102.9% | +105.7% | – | |
| Price | $92.22 | +122.9% | +329.1% | +97.7% | – | |
| Annual Cash From Operations | -$19.66M | -112.8% | +66.5% | -119.4% | -120.4% | |
| Annual CAPEX | $289.75M | -75.3% | -36.5% | +49.6% | +592.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$224.63M | -230.6% | -28.2% | -645.4% | -99.5% | |
| Annual Revenue | $1.03B | +79.0% | +26.1% | -2.1% | +44.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$309.41M | at high | |
| 5Y | -$149.18M | N/A | -107.4% |
| All | $54.48M | -667.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | +69.7% | |
| 5Y | -$1.02B | +69.7% | |
| All | -$1.02B | +69.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$309.41M | +69.7% | |
| -$1.02B | -53.9% | |
| -$663.88M | -29.0% | |
| -$514.70M | -245.0% |
| Year | Value | Change |
|---|---|---|
| -$149.18M | -61.7% | |
| -$92.28M | -114.7% | |
| -$42.98M | -178.9% | |
| $54.48M | - |
FAQ
What is the current annual free cash flow of SPHR?
As of today, SPHR annual free cash flow is -$309.41M
What is 1-year change in SPHR annual free cash flow?
SPHR annual free cash flow is up +69.71% year-over-year
What is 3-year change in SPHR annual free cash flow?
SPHR annual free cash flow is up +39.89% over the past 3 years
How far is SPHR annual free cash flow from its all-time high?
SPHR annual free cash flow is currently -667.89% below its historical high of $54.48M set on June 1, 2017
How does SPHR annual free cash flow rank versus sector peers?
SPHR annual free cash flow is higher than 1.75% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly FCF
$110.84M$184.55M+250.38%
Summary
- Current Value
- As of today, SPHR quarterly free cash flow is $110.84M, up +250.38% on
- Historical Performance
- SPHR quarterly free cash flow is up +611.81% year-over-year, and up +129.82% over the past 3 years
- All-Time High Comparison
- SPHR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPHR quarterly free cash flow is +136.19% above its 3-year low of -$306.29M reached on
- Sector Comparison
- SPHR quarterly free cash flow is higher than 79.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $110.84M | +250.4% | +611.8% | +129.8% | +152.9% | |
| Annual Free Cash Flow | -$309.41M | – | +69.7% | +39.9% | -235.3% | |
| TTM Free Cash Flow | $25.99M | +137.5% | +382.6% | +102.9% | +105.7% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| Quarterly Cash From Operations | $115.84M | +296.1% | +239.8% | +214.0% | +221.2% | |
| Quarterly CAPEX | $5.00M | -65.9% | -73.0% | -98.2% | -95.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$101.20M | -166.7% | +3.9% | -118.5% | -149.2% | |
| Quarterly Revenue | $262.51M | -7.1% | +15.2% | +113.2% | +53.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.84M | at high | |
| 3Y | $110.84M | at high | |
| 5Y | $110.84M | at high | |
| All | $110.84M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.71M | +250.4% | |
| 3Y | -$306.29M | +136.2% | |
| 5Y | -$371.74M | +129.8% | |
| All | -$371.74M | +129.8% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $110.84M | +250.4% | |
| -$73.71M | -561.4% | |
| -$11.14M | -171.6% | |
| $15.57M | +117.9% | |
| -$87.20M | -206.9% |
| Month | Value | Change |
|---|---|---|
| $81.55M | +526.5% | |
| -$19.12M | +93.3% | |
| -$284.64M | +7.1% | |
| -$306.29M | -90.3% | |
| -$160.96M | - |
FAQ
What is the current quarterly free cash flow of SPHR?
As of today, SPHR quarterly free cash flow is $110.84M
What is SPHR quarterly free cash flow most recent change?
SPHR quarterly free cash flow was up +250.38% on September 1, 2025
What is 1-year change in SPHR quarterly free cash flow?
SPHR quarterly free cash flow is up +611.81% year-over-year
How far is SPHR quarterly free cash flow from its all-time high?
SPHR quarterly free cash flow is currently at its all-time high
How does SPHR quarterly free cash flow rank versus sector peers?
SPHR quarterly free cash flow is higher than 79.65% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
TTM FCF
$25.99M$95.27M+137.51%
Summary
- Current Value
- As of today, SPHR TTM free cash flow is $25.99M, up +137.51% on
- Historical Performance
- SPHR TTM free cash flow is up +382.63% year-over-year, and up +102.90% over the past 3 years
- All-Time High Comparison
- SPHR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPHR TTM free cash flow is +102.54% above its 3-year low of -$1.02B reached on
- Sector Comparison
- SPHR TTM free cash flow is higher than 47.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $25.99M | +137.5% | +382.6% | +102.9% | +105.7% | |
| Annual Free Cash Flow | -$309.41M | – | +69.7% | +39.9% | -235.3% | |
| Quarterly Free Cash Flow | $110.84M | +250.4% | +611.8% | +129.8% | +152.9% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| TTM Cash From Operations | $63.13M | +439.1% | -42.1% | +1074.5% | +221.8% | |
| TTM CAPEX | $37.14M | -26.7% | -68.6% | -95.8% | -92.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$31.33M | +11.5% | +92.1% | +72.3% | -1041.0% | |
| TTM Revenue | $825.76M | +4.4% | -27.4% | -27.0% | +9.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.99M | at high | |
| 3Y | $25.99M | at high | |
| 5Y | $25.99M | at high | |
| All | $25.99M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.77M | +131.4% | |
| 3Y | -$1.02B | +102.5% | |
| 5Y | -$1.02B | +102.5% | |
| All | -$1.02B | +102.5% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $25.99M | +137.5% | |
| -$69.28M | +16.3% | |
| -$82.77M | -800.2% | |
| -$9.20M | +97.0% | |
| -$309.41M | +41.5% |
| Month | Value | Change |
|---|---|---|
| -$528.50M | +31.5% | |
| -$771.02M | +17.5% | |
| -$934.34M | +8.5% | |
| -$1.02B | -9.1% | |
| -$936.53M | - |
FAQ
What is the current TTM free cash flow of SPHR?
As of today, SPHR TTM free cash flow is $25.99M
What is SPHR TTM free cash flow most recent change?
SPHR TTM free cash flow was up +137.51% on September 1, 2025
What is 1-year change in SPHR TTM free cash flow?
SPHR TTM free cash flow is up +382.63% year-over-year
How far is SPHR TTM free cash flow from its all-time high?
SPHR TTM free cash flow is currently at its all-time high
How does SPHR TTM free cash flow rank versus sector peers?
SPHR TTM free cash flow is higher than 47.19% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SPHR Official Website www.sphereentertainmentco.com
- SPHR Profile on Yahoo Finance finance.yahoo.com/quote/SPHR
- SPHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sphr