Annual FCF:
-$309.41M+$712.02M(+69.71%)Summary
- As of today, SPHR annual free cash flow is -$309.41 million, with the most recent change of +$712.02 million (+69.71%) on June 1, 2024.
- During the last 3 years, SPHR annual free cash flow has risen by +$205.29 million (+39.89%).
- SPHR annual free cash flow is now -667.89% 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:
$110.84M+$184.55M(+250.38%)Summary
- As of today, SPHR quarterly free cash flow is $110.84 million, with the most recent change of +$184.55 million (+250.38%) on September 1, 2025.
- Over the past year, SPHR quarterly free cash flow has increased by +$95.27 million (+611.81%).
- SPHR quarterly free cash flow is now at all-time high.
Performance
SPHR Quarterly Free Cash Flow Chart
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TTM FCF:
$25.99M+$95.27M(+137.51%)Summary
- As of today, SPHR TTM free cash flow is $25.99 million, with the most recent change of +$95.27 million (+137.51%) on September 1, 2025.
- Over the past year, SPHR TTM free cash flow has increased by +$35.18 million (+382.63%).
- SPHR TTM free cash flow is now at all-time high.
Performance
SPHR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPHR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +69.7% | +611.8% | +382.6% |
| 3Y3 Years | +39.9% | +129.8% | +102.9% |
| 5Y5 Years | -235.3% | +152.9% | +104.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +69.7% | at high | +129.8% | at high | +102.5% |
| 5Y | 5-Year | -107.4% | +69.7% | at high | +129.8% | at high | +102.5% |
| All-Time | All-Time | -667.9% | +69.7% | at high | +129.8% | at high | +102.5% |
SPHR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $110.84M(+250.4%) | $25.99M(+137.5%) |
| Jun 2025 | - | -$73.71M(-561.4%) | -$69.28M(+16.3%) |
| Mar 2025 | - | -$11.14M(-171.6%) | -$82.77M(-800.2%) |
| Sep 2024 | - | $15.57M(+117.9%) | -$9.20M(+97.0%) |
| Jun 2024 | - | -$87.20M(-206.9%) | -$309.41M(+41.5%) |
| Jun 2024 | -$309.41M(+69.7%) | - | - |
| Mar 2024 | - | $81.55M(+526.5%) | -$528.50M(+31.5%) |
| Dec 2023 | - | -$19.12M(+93.3%) | -$771.02M(+17.5%) |
| Sep 2023 | - | -$284.64M(+7.1%) | -$934.34M(+8.5%) |
| Jun 2023 | -$1.02B(-53.9%) | -$306.29M(-90.3%) | -$1.02B(-9.1%) |
| Mar 2023 | - | -$160.96M(+11.8%) | -$936.53M(+8.0%) |
| Dec 2022 | - | -$182.44M(+50.9%) | -$1.02B(-13.6%) |
| Sep 2022 | - | -$371.74M(-67.9%) | -$896.01M(-35.0%) |
| Jun 2022 | -$663.88M | -$221.39M(+8.6%) | -$663.88M(-24.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$242.28M(-299.8%) | -$532.15M(-27.4%) |
| Dec 2021 | - | -$60.61M(+56.6%) | -$417.60M(+13.0%) |
| Sep 2021 | - | -$139.61M(-55.7%) | -$479.82M(+12.7%) |
| Jun 2021 | -$514.70M(-245.0%) | - | - |
| Jun 2021 | - | -$89.66M(+29.8%) | -$549.59M(+11.9%) |
| Mar 2021 | - | -$127.73M(-4.0%) | -$624.02M(-6.8%) |
| Dec 2020 | - | -$122.83M(+41.3%) | -$584.33M(-27.0%) |
| Sep 2020 | - | -$209.38M(-27.6%) | -$460.25M(-29.1%) |
| Jun 2020 | -$149.18M(-61.7%) | -$164.09M(-86.4%) | -$356.39M(-85.3%) |
| Mar 2020 | - | -$88.04M(-7081.5%) | -$192.31M(-84.4%) |
| Dec 2019 | - | $1.26M(+101.2%) | -$104.27M(+1.2%) |
| Sep 2019 | - | -$105.53M | -$105.53M |
| Jun 2019 | -$92.28M(-114.7%) | - | - |
| Jun 2018 | -$42.98M(-178.9%) | - | - |
| Jun 2017 | $54.48M | - | - |
FAQ
- What is Sphere Entertainment Co. annual free cash flow?
- What is the all-time high annual free cash flow for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. annual free cash flow year-on-year change?
- What is Sphere Entertainment Co. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. quarterly free cash flow year-on-year change?
- What is Sphere Entertainment Co. TTM free cash flow?
- What is the all-time high TTM free cash flow for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. TTM free cash flow year-on-year change?
What is Sphere Entertainment Co. annual free cash flow?
The current annual free cash flow of SPHR is -$309.41M
What is the all-time high annual free cash flow for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high annual free cash flow is $54.48M
What is Sphere Entertainment Co. annual free cash flow year-on-year change?
Over the past year, SPHR annual free cash flow has changed by +$712.02M (+69.71%)
What is Sphere Entertainment Co. quarterly free cash flow?
The current quarterly free cash flow of SPHR is $110.84M
What is the all-time high quarterly free cash flow for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high quarterly free cash flow is $110.84M
What is Sphere Entertainment Co. quarterly free cash flow year-on-year change?
Over the past year, SPHR quarterly free cash flow has changed by +$95.27M (+611.81%)
What is Sphere Entertainment Co. TTM free cash flow?
The current TTM free cash flow of SPHR is $25.99M
What is the all-time high TTM free cash flow for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high TTM free cash flow is $25.99M
What is Sphere Entertainment Co. TTM free cash flow year-on-year change?
Over the past year, SPHR TTM free cash flow has changed by +$35.18M (+382.63%)