TickerFactsScreenerDevelopers

Sphere Entertainment Co. (SPHR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $144.38M2019: $101.40M2020: $308.12M2021: -$58.69M2022: $141.34M2023: $153.59M2024: -$19.66M2025: $243.35M$243.35M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$243.35M+1337.9%
2024-$19.66M-112.8%
2023$153.59M+8.7%
2022$141.34M+340.8%
2021-$58.69M-119.0%
2020$308.12M+203.9%
2019$101.40M-29.8%
2018$144.38M—