stockrowSphere Entertainment Co.
SPHR Communication Services Entertainment
Sphere Entertainment Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 18.8% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- −125.6%
- Free cash flow
- −92.9%
- Total debt
- −12.3%
Quarter to June 2026, against a year earlier
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Sphere Entertainment Co. (SPHR) Operating cash flow
Sphere Entertainment Co.'s operating cash flow for fiscal 2025 was $243.3M, compared with −$19.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $398.6M. Over the past ten years it has ranged from −$58.7M (fiscal 2021) to $308.1M (fiscal 2020); the current reading is higher than 91% of that period. Sphere Entertainment Co. ranks 18th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $243.3M | — |
| FY2024 | −$19.7M | — |
| FY2023 | $153.6M | 8.67% |
| FY2022 | $141.3M | — |
| FY2021 | −$58.7M | — |
| FY2020 | $308.1M | 296.67% |
| FY2019 | $77.7M | (23.39%) |
| FY2019 | $101.4M | (28.84%) |
| FY2018 | $142.5M | (1.31%) |
| FY2018 | $144.4M | 49.91% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$33.7M | — |
| Mar 2026 | $136.2M | (24.40%) |
| Dec 2025 | $180.2M | 55.58% |
| Sep 2025 | $115.8M | — |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSNT Versant Media Group, Inc. compare | $3.3B |
| CNK Cinemark Holdings Inc compare | $579.0M |
| AMC AMC Entertainment Holdings, Inc. compare | $410.2M |
| SPHR Sphere Entertainment Co. | $398.6M |
| MSGE Madison Square Garden Entertainment Corp. compare | $351.4M |
| MANU Manchester United Ltd. compare | $239.8M |
| LION Lionsgate Studios Corp. compare | $109.9M |
| BATRA Atlanta Braves Holdings, Inc. compare | −$39.1M |
| BATRK Atlanta Braves Holdings, Inc. compare | −$99.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- The full statement