Annual FCF
-$8.11 M
+$301.30 M+97.38%
December 1, 2024
Summary
- As of March 13, 2025, SPHR annual free cash flow is -$8.11 million, with the most recent change of +$301.30 million (+97.38%) on December 1, 2024.
- During the last 3 years, SPHR annual FCF has risen by +$655.77 million (+98.78%).
- SPHR annual FCF is now -114.89% 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
$25.25 M
+$9.68 M+62.18%
December 31, 2024
Summary
- As of March 13, 2025, SPHR quarterly free cash flow is $25.25 million, with the most recent change of +$9.68 million (+62.18%) on December 31, 2024.
- Over the past year, SPHR quarterly FCF has stayed the same.
- SPHR quarterly FCF is now -69.03% 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
$35.18 M
+$44.38 M+482.62%
December 31, 2024
Summary
- As of March 13, 2025, SPHR TTM free cash flow is $35.18 million, with the most recent change of +$44.38 million (+482.62%) on December 31, 2024.
- Over the past year, SPHR TTM FCF has stayed the same.
- 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 | +97.4% | 0.0% | 0.0% |
| 3 y3 years | +98.8% | +141.7% | +109.2% |
| 5 y5 years | +94.6% | +118.1% | +107.9% |
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 | +99.2% | -69.0% | +106.8% | at high | +103.4% |
| 5 y | 5-year | at high | +99.2% | -69.0% | +106.8% | at high | +103.4% |
| alltime | all time | -114.9% | +99.2% | -69.0% | +106.8% | at high | +103.4% |
Sphere Entertainment Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $25.25 M(+62.2%) | $35.18 M(-482.6%) |
| Dec 2024 | -$8.11 M(-97.4%) | - | - |
| Sep 2024 | - | $15.57 M(-117.9%) | -$9.20 M(-97.0%) |
| Jun 2024 | -$309.41 M(-69.7%) | -$87.20 M(-206.9%) | -$309.41 M(-41.5%) |
| Mar 2024 | - | $81.55 M(-526.5%) | -$528.50 M(-31.5%) |
| Dec 2023 | - | -$19.12 M(-93.3%) | -$771.02 M(-17.5%) |
| Sep 2023 | - | -$284.64 M(-7.1%) | -$934.34 M(-8.5%) |
| Jun 2023 | -$1.02 B(+53.9%) | -$306.29 M(+90.3%) | -$1.02 B(+9.1%) |
| Mar 2023 | - | -$160.96 M(-11.8%) | -$936.53 M(-8.0%) |
| Dec 2022 | - | -$182.44 M(-50.9%) | -$1.02 B(+13.6%) |
| Sep 2022 | - | -$371.74 M(+67.9%) | -$896.01 M(+35.0%) |
| Jun 2022 | -$663.88 M | -$221.39 M(-8.6%) | -$663.88 M(+33.5%) |
| Mar 2022 | - | -$242.28 M(+299.8%) | -$497.26 M(+29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$60.61 M(-56.6%) | -$382.71 M(-14.0%) |
| 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 -$8.11 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 +$301.30 M (+97.38%)
What is Sphere Entertainment Co quarterly free cash flow?
The current quarterly FCF of SPHR is $25.25 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 $0.00 (0.00%)
What is Sphere Entertainment Co TTM free cash flow?
The current TTM FCF of SPHR is $35.18 M
What is the all time high TTM FCF for Sphere Entertainment Co?
Sphere Entertainment Co all-time high TTM free cash flow is $35.18 M
What is Sphere Entertainment Co TTM FCF year-on-year change?
Over the past year, SPHR TTM free cash flow has changed by $0.00 (0.00%)