SPHR
Sphere Entertainment Co.
Stock
$128.25−0.30 (−0.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399M | $243M | −$20M | $154M | $141M | −$59M | $308M | $101M | $144M |
| Capital expenditures | — | — | — | — | $757M | $456M | $455M | $184M | $187M |
| Free cash flow | — | — | — | — | −$615M | −$515M | −$147M | −$83M | −$43M |
| Stock-based compensation | $50M | $59M | $48M | $63M | $77M | $71M | $61M | $35M | $27M |
| Buybacks | — | $50M | $0 | $0 | $0 | $0 | $294M | — | — |
| Free cash flow margin | — | — | — | — | −100.9% | −65.2% | −10.2% | −7.9% | −4.3% |