Sphere Entertainment Co. (SPHR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences.

Total Cash From Operating Activities Chart for Sphere Entertainment Co.

Sphere Entertainment Co. (SPHR) operating cash flow for FY2026 was USD 243.3M. Sphere Entertainment Co.'s operating cash flow grew from USD 125.8M in 2016 to USD 243.3M in 2026 (93.5% over 10 years). Operating cash flow compound annual growth rate: 10-year CAGR of 6.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.91B
Implied Share Price
$134.69
Enterprise Value
$3.03B
Revenue (TTM)
$1.36B
EBITDA
$254.38M
Profit Margin
-5.66%
Trailing P/E
—
Forward P/E
28.41
Price/Book (MRQ)
1.02
Price/Sales (TTM)
2.88
EV/EBITDA
5.35
EV/Revenue
2.68
Dividend Yield
—
Book Value
$62.03
Free Cash Flow (FY2026)
$191.00M
Free Cash Flow Yield
4.88%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.