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Sphere Entertainment Co. (SPHR): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$243.35M
Year ended 2025-12-31
$398.64M
Trailing 12 months to 2026-06-30
$308.12M2018-06-30: $144.38M2019-06-30: $101.40M2020-06-30: $308.12M2021-06-30: -$58.69M2022-06-30: $141.34M2023-06-30: $153.59M2024-06-30: -$19.66M2025-12-31: $243.35M$243.35M
2018-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$243.35Mn/a2026-02-12, From 2025-01-01
No annual figure between 2024-06-30 and 2025-12-31.
2024-06-30-$19.66Mn/m2026-02-12, From 2023-07-01
2023-06-30$153.59M+8.7%2026-02-12, From 2022-07-01
2022-06-30$141.34Mn/m2024-08-14, From 2021-07-01
2021-06-30-$58.69Mn/m2023-08-22, From 2020-07-01
2020-06-30$308.12M+203.9%2022-08-19, From 2019-07-01
2019-06-30$101.40Mn/c2022-02-09, From 2018-07-01
2018-06-30$144.38Mn/a2020-08-31, From 2017-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sphere Entertainment Co. (SPHR)2025-12-31$243.35Mn/a
Lucky Strike Entertainment Corp (LUCK)2026-06-28$103.90M-41.4%
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$25.24M+51.7%
Six Flags Entertainment Corporation (FUN)2025-12-31$327.47M-12.3%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31-$29.45Mn/m
TKO Group Holdings, Inc. (TKO)2025-12-31$1.29B+119.4%
Warner Music Group Corp. (WMG)2025-09-30$678.00M-10.1%
Reservoir Media, Inc. (RSVR)2026-03-31$50.14M+10.7%

Compare SPHR, LUCK, ACEL, BATRA side by side · Screen every company in Services-Amusement & Recreation Services ↗