SPHR Operating Cash Flow (Statement)
Sphere Entertainment Class A · Operating Cash Flow (Statement)
SPHR Operating Cash Flow (Statement)
Latest reported$398.64Mperiod ending
SPHR TTM Cash from Operations ($41.76M → $398.64M)
TTM operating cash flow (statement)
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SPHR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 398,640,000 | |
| 373,239,000 | |
| 243,346,000 | |
| 69,860,000 | |
| -11,884,000 | |
| -25,263,000 | |
| 69,407,000 | |
| 109,077,000 | |
| -19,658,000 | |
| 68,547,000 | |
| 50,388,000 | |
| 140,133,000 | |
| 153,591,000 | |
| 172,963,000 | |
| 63,519,000 | |
| 53,169,000 | |
| 141,340,000 | |
| 110,543,000 | |
| 125,479,000 | |
| -7,559,000 | |
| -109,774,000 | |
| -155,036,000 | |
| -112,949,000 | |
| 17,220,000 | |
| 93,276,000 | |
| 180,954,000 | |
| 170,790,000 | |
| 60,207,000 | |
| 91,724,000 | |
| 44,966,000 | |
| 133,757,000 | |
| 121,411,000 | |
| 150,829,000 | |
| 150,829,000 | |
| 41,764,000 | |
| 41,764,000 |