SPHERE ENTERTAINMENT CO. (SPHR) Operating cash flow 2018–2025
SPHERE ENTERTAINMENT CO. (SPHR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$243.3MFY2025 · since FY2018: $144.4M → $243.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $243.3M | +1337.9% |
| FY2024 | -$19.7M | -112.8% |
| FY2023 | $153.6M | +8.7% |
| FY2022 | $141.3M | +340.8% |
| FY2021 | -$58.7M | -119.0% |
| FY2020 | $308.1M | +203.9% |
| FY2019 | $101.4M | -29.8% |
| FY2018 | $144.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice