Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sphere Entertainment Co. (SPHR) had Free Cash Flow of $-309.41M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$1.03B |
|
$-200.65M |
|
$547.82M |
|
$479.07M |
|
$1.37B |
|
$-341.24M |
|
$-18.98M |
|
$-360.23M |
|
$-360.23M |
|
$-224.63M |
|
$-224.63M |
|
$-200.65M |
|
$-224.63M |
|
$-341.24M |
|
$-61.14M |
|
35.30M |
|
35.30M |
|
$-5.68 |
|
$-5.68 |
|
| Balance Sheet Financials | |
$865.70M |
|
$3.16B |
|
$3.92B |
|
$4.79B |
|
$1.37B |
|
$522.74M |
|
$998.66M |
|
$2.37B |
|
$2.42B |
|
$1.91B |
|
$2.42B |
|
35.36M |
|
| Cash Flow Statement Financials | |
$-19.66M |
|
$-45.18M |
|
$209.73M |
|
$429.11M |
|
$573.23M |
|
$144.12M |
|
$48.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.18 |
|
0.57 |
|
46.65% |
|
-33.23% |
|
-33.23% |
|
-5.95% |
|
-35.08% |
|
-19.54% |
|
|
Free Cash Flow |
$-309.41M |
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
4.32 |
|
84.46 |
|
-9.30% |
|
-11.74% |
|
-4.69% |
|
-7.64% |
|
$68.31 |
|
$-8.76 |
|
$-0.56 |
|