Filing Flows › Sphere Entertainment (SPHR) › Free cash flow
Sphere Entertainment (SPHR) free cash flow by quarter
Sphere Entertainment's free cash flow was $26.5M in Q3 2026 (third quarter 2026), -80% from Q1 2026. Over the last 4 quarters it ranged from $4.7M (Q1 2025) to $178M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $26.5M | -80% | — |
| Q1 2026 | $135M | -24% | 29× |
| Q4 2025 | $178M | 38× | — |
| Q1 2025 | $4.7M | — | — |
Q3 2026 at a glance
Sphere Entertainment, Q3 2026: revenue $274M (+4% year over year), operating margin -87.7%, net loss $176M, operating cash flow $56.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sphere Entertainment's free cash flow?
Sphere Entertainment's free cash flow was $26.5M in Q3 2026 (third quarter 2026), -80% from Q1 2026.
How has Sphere Entertainment's free cash flow changed?
Over the last 4 quarters it ranged from $4.7M (Q1 2025) to $178M (Q4 2025).