Sphere Entertainment annual free cash flow
2018
2019
2020
2021
2022
Sphere Entertainment Free Cash Flow (FCF) History (SPHR)
Sphere Entertainment reported −$615.4M in free cash flow for fiscal 2022, a decrease of $100.7M from the previous fiscal year, with a free cash flow margin of −101.19%.
View full Sphere Entertainment company overviewSphere Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-06-30 | −$615.4M | −$100.7M | — | −101.19% |
| 2021 | 2021-06-30 | −$514.7M | −$367.6M | — | −65.16% |
| 2020 | 2020-06-30 | −$147.1M | −$64.5M | — | −10.24% |
| 2019 | 2019-06-30 | −$82.6M | −$39.6M | — | −7.88% |
| 2018 | 2018-06-30 | −$43.0M | — | — | −4.35% |
Sphere Entertainment quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2022-12-31 | −$153.6M | −$103.6M | — | −96.65% |
| Q1 2023 | 2022-09-30 | −$353.3M | −$223.0M | — | −288.43% |
| Q4 2022 | 2022-06-30 | −$29.3M | $47.2M | — | — |
| Q3 2022 | 2022-03-31 | −$405.8M | −$291.8M | — | −126.23% |
| Q2 2022 | 2021-12-31 | −$50.0M | $65.3M | — | −10.26% |
| Q1 2022 | 2021-09-30 | −$130.3M | $78.7M | — | −44.59% |
| Q4 2021 | 2021-06-30 | −$76.4M | −$121.6M | — | −30.39% |
| Q3 2021 | 2021-03-31 | −$114.0M | −$25.9M | — | −56.38% |
| Q2 2021 | 2020-12-31 | −$115.3M | −$116.5M | — | −69.27% |
| Q1 2021 | 2020-09-30 | −$209.0M | −$103.5M | — | −123.10% |
| Q4 2020 | 2020-06-30 | $45.2M | — | — | +6.63% |
| Q3 2020 | 2020-03-31 | −$88.0M | — | — | −48.40% |
| Q2 2020 | 2019-12-31 | $1.3M | — | — | +0.32% |
| Q1 2020 | 2019-09-30 | −$105.5M | — | — | −59.30% |
Sphere Entertainment free cash flow growth trends
Sphere Entertainment's latest reported quarter, Q2 2023, generated −$153.6M in free cash flow, a decrease of $103.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sphere Entertainment filings at SEC.gov ↗