Sphere Entertainment Quarterly Cash Flow Statement
NYSE: SPHRCommunication ServicesEntertainmentUSD
106.41-2.84 (-2.60%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 107.00 +0.55%
Sphere Entertainment free cash flow
In the quarter ended Jun 30, 2026, Sphere Entertainment generated -$33.7 million of operating cash flow. That left free cash flow of -$33.7 million, a free-cash-flow margin of -10.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sphere Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q1 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.33M | 4.46M | 64.74M | -101.20M | 151.82M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M |
| Net Income growth (YoY) | -125.25% | — | — | — | — | — | — | -258.50% | -108.66% | — | -345.54% | — |
| Depreciation & Amortization | 84.31M | 84.37M | 84.17M | 84.10M | 83.91M | 84.23M | 83.32M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M |
| Stock-Based Compensation | 17.72M | 13.91M | 10.03M | 8.53M | 18.85M | 21.59M | 18.53M | 15.57M | 13.27M | 17.89M | 11.97M | 4.88M |
| Change in Working Capital | -38.70M | 18.02M | 11.77M | 53.19M | -76.30M | -693.00K | 20.45M | 45.92M | -78.49M | 14.76M | 4.58M | -64.32M |
| Operating Cash Flow | -33.66M | 136.24M | 180.22M | 115.84M | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.40M | -94.64M |
| Investing Cash Flow | -14.62M | -5.00M | -15.28M | -5.06M | 34.01M | -17.57M | -40.57M | -19.59M | -24.94M | -21.21M | -65.53M | 66.50M |
| Share Repurchases | — | — | 16.00K | — | — | — | — | — | — | — | — | — |
| Debt Issued | 0 | 135.00M | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Debt Repaid | 0 | -135.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -29.86M | -22.26M | -41.27M | -81.02M | -84.75M | -26.31M | -2.30M | -35.62M | -23.28M | -12.96M | 195.12M | 50.85M |
| Net Change in Cash | -78.13M | 108.89M | 123.01M | 29.33M | -109.28M | -37.43M | -37.58M | -20.02M | -120.71M | 66.12M | 176.09M | 22.63M |
| Free Cash Flow | -33.66M | 136.24M | 180.22M | 115.84M | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.40M | -94.64M |
This table shows 12 quarterly periods of Sphere Entertainment's cash flow statement, from Q2 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPHR's reporting calendar. What is a cash flow statement?