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Sphere Entertainment free cash flow SPHR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2019.

Last 12 months, to Jun 30, 2026
$359.1M
Latest quarter, Q2 FY26
−$48.1M
Fiscal year 2025
$191M

Sphere Entertainment's free cash flow was $359.1M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$48.1M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$191Mn/a
FY2024−$284.4Mn/a
FY2024−$13.8Mn/a
FY2023−$905.4Mn/a
FY2022−$615.4Mn/a
FY2021−$514.7Mn/a
FY2020−$356.4Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$48.1Mn/a$359.1M
Q1 FY26$131.4Mn/a$333.5M
Q4 FY25$165Mn/a$191M
Q3 FY25$110.8M+36%$2.3M
Q2 FY25−$73.7Mn/a−$93M
Q1 FY25−$11.1Mn/a−$106.5M
Q4 FY24−$23.7Mn/a−$13.8M
Q2 FY24$15.6Mn/a−$9.2M
Q4 FY24−$87.2Mn/a−$284.4M
Q3 FY24$81.6Mn/a−$475.9M
Q2 FY24−$19.1Mn/a−$680.3M
Q1 FY24−$259.6Mn/a−$813.7M

Against its peers

Companies in Entertainment nearest Sphere Entertainment's size, closest first, today.

CompanyFree cash flow yield
SPHRSphere Entertainment9.2%
RSIRush Street Interactive4.9%
MSGEMadison Square Garden Entertainment8.8%
CNKCinemarkn/m
NXSTNexstar Media14.4%
MTNVail Resorts4.7%
CHDNChurchill Downs12.3%
ADEAAdeia8.1%
PRSUPursuit Attractions & Hospitality−0.4%
PRKSUnited Parks & Resorts12.0%
WMGWarner Music5.2%
Peer median8.1%

Where Sphere Entertainment ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Sphere Entertainment

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.