Sphere Entertainment Co. (SPHR) — Free Cash Flow Generation Index
Sphere Entertainment Co. (SPHR) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $131.35 Million represents 1% of operating cash flow ($136.24 Million). Read SPHR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sphere Entertainment Co. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Sphere Entertainment Co. across 7 annual periods. Explore Sphere Entertainment Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sphere Entertainment Co. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sphere Entertainment Co.. For the full company profile including market capitalisation, see Sphere Entertainment Co. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.65x | $-1.02 Billion | $153.59 Million | $1.18 Billion | ▼ -41.6% |
| 2022 | -4.70x | $-663.88 Million | $141.34 Million | $805.22 Million | ▼ -26.6% |
| 2020 | -3.71x | $-356.39 Million | $96.03 Million | $452.43 Million | ▼ -307.8% |
| 2019 | -0.91x | $-92.28 Million | $101.40 Million | $193.68 Million | ▼ -205.7% |
| 2018 | -0.30x | $-42.98 Million | $144.38 Million | $187.36 Million | ▼ -152.6% |
| 2017 | 0.57x | $54.48 Million | $96.31 Million | $41.83 Million | ▼ -43.4% |
| 2016 | 1.00x | $125.78 Million | $125.78 Million | $0.00 | — |