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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
SPHR

Sphere Entertainment Co.

Communication Services · Entertainment · —

135.90$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SPHR
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
11.3% 13.5% 14.6% 9.7% 6.7% -44.7% 23.2% 26.8% -1.9% -1.9% 19.9%
9.2% 13.8% 11.3% 10.4% 7.3% 17.7% 20.4% 18.0% 25.0% 35.6% 27.6%
2.2% 3.1% 2.8% 3.4% 2.9% 8.2% 12.6% 10.9% 4.7% 6.6% 4.8%
– – – – 1.7% -6.5% 27.2% -97.3% – – –
– 3.5% 2.8% -2.2% -1.1% 1.3% 10.4% 22.2% -15.5% -15.5% 3.5%
0.0% 5.9% 18.9% 18.5% 31.5% 69.8% 132.0% 204.8% 28.2% 28.2% 4.3%
-10.4% -36.6% -17.2% -22.7% -27.5% -19.0% -131.8% -114.0% -4.4% -4.4% -0.3%
– – – – 0.1% 0.3% 0.4% 21.2% 11.8% – 0.0%
– – – – -20.4% -1.3% -2.7% -2.9% -1.6% -3.4% -4.1%
– – – – 3.0% 92.5% 4.0% 39.7% 22.7% – -13.5%
127.3% -5.4% 1.6% -0.8% 8.6% 97.8% -5.0% 14.9% 20.4% 20.4% -19.1%
128.2% -28.5% -1.0% -13.4% -11.7% 41.3% -113.8% -72.7% 14.0% 14.0% 0.5%
11.3% 7.7% -4.3% -8.8% -24.8% -114.5% -108.8% -178.0% -30.1% -30.1% 15.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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