SPHERE ENTERTAINMENT CO. (SPHR) Free cash flow 2018–2022
SPHERE ENTERTAINMENT CO. (SPHR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$603.1MFY2022 · since FY2018: -$86.0M → -$603.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$603.1M | -91.7% |
| FY2021 | -$314.7M | +38.8% |
| FY2020 | -$513.9M | -514.1% |
| FY2019 | $124.1M | +244.4% |
| FY2018 | -$86.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice