Sphere Entertainment Co. (SPHR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-06-30, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$615.38M
Year ended 2022-06-30
2018-06-30: -$42.98M2019-06-30: -$82.60M2020-06-30: -$147.12M2021-06-30: -$514.70M2022-06-30: -$615.38M-$615.38M
2018-06-30 Free Cash Flow (USD) 2022-06-30
Period endedFree Cash FlowChange YoYSource filing
2022-06-30-$615.38Mn/m2024-08-14, From 2021-07-01
2021-06-30-$514.70Mn/m2023-08-22, From 2020-07-01
2020-06-30-$147.12Mn/m2022-08-19, From 2019-07-01
2019-06-30-$82.60Mn/c2022-02-09, From 2018-07-01
2018-06-30-$42.98Mn/a2020-08-31, From 2017-07-01